EWM
Evercore Wealth Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-260
| Closed | -$28K | – | 705 |
|
|
2017
Q4 | $28K | Hold |
260
| – | – | ﹤0.01% | 665 |
|
|
2017
Q3 | $26K | Hold |
260
| – | – | ﹤0.01% | 661 |
|
|
2017
Q2 | $26K | Hold |
260
| – | – | ﹤0.01% | 670 |
|
|
2017
Q1 | $25K | Hold |
260
| – | – | ﹤0.01% | 721 |
|
|
2016
Q4 | $23K | Hold |
260
| – | – | ﹤0.01% | 732 |
|
|
2016
Q3 | $23K | Hold |
260
| – | – | ﹤0.01% | 753 |
|
|
2016
Q2 | $22K | Hold |
260
| – | – | ﹤0.01% | 737 |
|
|
2016
Q1 | $23K | Hold |
260
| – | – | ﹤0.01% | 700 |
|
|
2015
Q4 | $23K | Hold |
260
| – | – | ﹤0.01% | 742 |
|
|
2015
Q3 | $22K | Hold |
260
| – | – | ﹤0.01% | 726 |
|
|
2015
Q2 | $24K | Hold |
260
| – | – | ﹤0.01% | 766 |
|
|
2015
Q1 | $24K | Buy |
+260
| New | +$24K | ﹤0.01% | 759 |
|
|
2014
Q4 | – | Sell |
-260
| Closed | -$21K | – | 962 |
|
|
2014
Q3 | $21K | Hold |
260
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $22K | Sell |
260
-90
| -26% | -$7.62K | ﹤0.01% | 722 |
|
|
2014
Q1 | $28K | Sell |
350
-800
| -70% | -$64K | ﹤0.01% | 689 |
|
|
2013
Q4 | $97K | Buy |
1,150
+115
| +11% | +$9.7K | 0.01% | 462 |
|
|
2013
Q3 | $80K | Buy |
1,035
+135
| +15% | +$10.4K | ﹤0.01% | 515 |
|
|
2013
Q2 | $64K | Buy |
+900
| New | +$64K | ﹤0.01% | 540 |
|