Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,229
| Closed | -$283K | – | 871 |
|
|
2022
Q2 | $283K | Buy |
2,229
+876
| +65% | +$111K | ﹤0.01% | 761 |
|
|
2022
Q1 | $214K | Sell |
1,353
-2,598
| -66% | -$411K | ﹤0.01% | 788 |
|
|
2021
Q4 | $708K | Buy |
3,951
+34
| +0.9% | +$6.09K | ﹤0.01% | 750 |
|
|
2021
Q3 | $647K | Sell |
3,917
-479
| -11% | -$79.1K | ﹤0.01% | 741 |
|
|
2021
Q2 | $754K | Sell |
4,396
-544
| -11% | -$93.3K | ﹤0.01% | 762 |
|
|
2021
Q1 | $807K | Sell |
4,940
-418
| -8% | -$68.3K | ﹤0.01% | 741 |
|
|
2020
Q4 | $833K | Buy |
5,358
+99
| +2% | +$15.4K | ﹤0.01% | 653 |
|
|
2020
Q3 | $710K | Sell |
5,259
-806
| -13% | -$109K | ﹤0.01% | 640 |
|
|
2020
Q2 | $721K | Buy |
6,065
+95
| +2% | +$11.3K | ﹤0.01% | 620 |
|
|
2020
Q1 | $574K | Sell |
5,970
-242
| -4% | -$23.3K | ﹤0.01% | 622 |
|
|
2019
Q4 | $782K | Sell |
6,212
-515
| -8% | -$64.8K | ﹤0.01% | 655 |
|
|
2019
Q3 | $806K | Sell |
6,727
-1,275
| -16% | -$153K | ﹤0.01% | 634 |
|
|
2019
Q2 | $949K | Buy |
8,002
+3,135
| +64% | +$372K | ﹤0.01% | 637 |
|
|
2019
Q1 | $551K | Buy |
4,867
+1,722
| +55% | +$195K | ﹤0.01% | 645 |
|
|
2018
Q4 | $318K | Sell |
3,145
-3,789
| -55% | -$383K | ﹤0.01% | 661 |
|
|
2018
Q3 | $835K | Buy |
6,934
+437
| +7% | +$52.6K | ﹤0.01% | 642 |
|
|
2018
Q2 | $748K | Buy |
6,497
+1,765
| +37% | +$203K | ﹤0.01% | 642 |
|
|
2018
Q1 | $525K | Buy |
4,732
+768
| +19% | +$85.2K | ﹤0.01% | 492 |
|
|
2017
Q4 | $436K | Buy |
3,964
+74
| +2% | +$8.14K | ﹤0.01% | 504 |
|
|
2017
Q3 | $396K | Buy |
3,890
+212
| +6% | +$21.6K | ﹤0.01% | 493 |
|
|
2017
Q2 | $363K | Sell |
3,678
-2,493
| -40% | -$246K | ﹤0.01% | 510 |
|
|
2017
Q1 | $596K | Sell |
6,171
-43
| -0.7% | -$4.15K | ﹤0.01% | 505 |
|
|
2016
Q4 | $564K | Buy |
6,214
+848
| +16% | +$77K | ﹤0.01% | 498 |
|
|
2016
Q3 | $477K | Buy |
+5,366
| New | +$477K | ﹤0.01% | 497 |
|