Envestnet Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,657
| Closed | -$2.75M | – | 3566 |
|
|
2020
Q4 | $2.75M | Buy |
+17,657
| New | +$2.75M | ﹤0.01% | 1576 |
|
|
2019
Q4 | – | Sell |
-2,118
| Closed | -$254K | – | 3148 |
|
|
2019
Q3 | $254K | Sell |
2,118
-1,015
| -32% | -$122K | ﹤0.01% | 2752 |
|
|
2019
Q2 | $371K | Sell |
3,133
-1,491
| -32% | -$177K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $523K | Buy |
4,624
+138
| +3% | +$15.6K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $453K | Sell |
4,486
-3,470
| -44% | -$350K | ﹤0.01% | 2215 |
|
|
2018
Q3 | $956K | Sell |
7,956
-5,137
| -39% | -$617K | ﹤0.01% | 751 |
|
|
2018
Q2 | $1.5M | Buy |
13,093
+3,538
| +37% | +$406K | ﹤0.01% | 906 |
|
|
2018
Q1 | $1.08M | Sell |
9,555
-277
| -3% | -$31.4K | ﹤0.01% | 909 |
|
|
2017
Q4 | $1.08M | Buy |
9,832
+1,064
| +12% | +$116K | ﹤0.01% | 1180 |
|
|
2017
Q3 | $893K | Buy |
8,768
+612
| +8% | +$62.3K | ﹤0.01% | 1213 |
|
|
2017
Q2 | $808K | Buy |
8,156
+1,469
| +22% | +$146K | ﹤0.01% | 1274 |
|
|
2017
Q1 | $645K | Sell |
6,687
-1,768
| -21% | -$171K | ﹤0.01% | 1407 |
|
|
2016
Q4 | $762K | Buy |
8,455
+5,430
| +180% | +$489K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $270K | Buy |
3,025
+279
| +10% | +$24.9K | ﹤0.01% | 1894 |
|
|
2016
Q2 | $232K | Buy |
2,746
+486
| +22% | +$41.1K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $200K | Sell |
2,260
-2,427
| -52% | -$215K | ﹤0.01% | 2065 |
|
|
2015
Q4 | $417K | Sell |
4,687
-116,949
| -96% | -$10.4M | ﹤0.01% | 1683 |
|
|
2015
Q3 | $10.4M | Sell |
121,636
-7,472
| -6% | -$638K | 0.05% | 316 |
|
|
2015
Q2 | $11.8M | Buy |
129,108
+102,601
| +387% | +$9.37M | 0.06% | 314 |
|
|
2015
Q1 | $2.4M | Buy |
+26,507
| New | +$2.4M | 0.01% | 886 |
|
|
2014
Q1 | – | Sell |
-48
| Closed | -$4K | – | 2631 |
|
|
2013
Q4 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 2078 |
|