Family Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $272K | Sell |
1,531
-68
| -4% | -$12.1K | 0.16% | 91 |
|
|
2024
Q2 | $257K | Buy |
1,599
+324
| +25% | +$52.1K | 0.17% | 91 |
|
|
2024
Q1 | $214K | Buy |
1,275
+1
| +0.1% | +$168 | 0.13% | 98 |
|
|
2023
Q4 | $203K | Buy |
1,274
+184
| +17% | +$29.3K | 0.14% | 100 |
|
|
2023
Q3 | $160K | Sell |
1,090
-74
| -6% | -$10.8K | 0.12% | 102 |
|
|
2023
Q2 | $182K | Sell |
1,164
-2
| -0.2% | -$313 | 0.12% | 106 |
|
|
2023
Q1 | $169K | Buy |
1,166
+32
| +3% | +$4.65K | 0.12% | 104 |
|
|
2022
Q4 | $143K | Buy |
+1,134
| New | +$143K | 0.12% | 99 |
|