Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.5K | Buy |
247
+10
| +4% | +$1.88K | ﹤0.01% | 3942 |
|
|
2025
Q1 | $42.1K | Hold |
237
| – | – | ﹤0.01% | 3924 |
|
|
2024
Q4 | $43.7K | Buy |
237
+23
| +11% | +$4.24K | ﹤0.01% | 3912 |
|
|
2024
Q3 | $38K | Buy |
214
+41
| +24% | +$7.29K | ﹤0.01% | 3891 |
|
|
2024
Q2 | $27.9K | Hold |
173
| – | – | ﹤0.01% | 3908 |
|
|
2024
Q1 | $29.1K | Sell |
173
-2
| -1% | -$336 | ﹤0.01% | 3841 |
|
|
2023
Q4 | $27.9K | Buy |
175
+1
| +0.6% | +$159 | ﹤0.01% | 3780 |
|
|
2023
Q3 | $25.6K | Sell |
174
-36
| -17% | -$5.29K | ﹤0.01% | 3680 |
|
|
2023
Q2 | $33K | Buy |
210
+17
| +9% | +$2.67K | ﹤0.01% | 3637 |
|
|
2023
Q1 | $28.1K | Sell |
193
-3
| -2% | -$436 | ﹤0.01% | 3691 |
|
|
2022
Q4 | $24.7K | Sell |
196
-115
| -37% | -$14.5K | ﹤0.01% | 3702 |
|
|
2022
Q3 | $38K | Buy |
311
+74
| +31% | +$9.04K | ﹤0.01% | 3580 |
|
|
2022
Q2 | $30K | Hold |
237
| – | – | ﹤0.01% | 3750 |
|
|
2022
Q1 | $37K | Sell |
237
-59
| -20% | -$9.21K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $53K | Buy |
296
+105
| +55% | +$18.8K | ﹤0.01% | 3221 |
|
|
2021
Q3 | $32K | Hold |
191
| – | – | ﹤0.01% | 3314 |
|
|
2021
Q2 | $33K | Hold |
191
| – | – | ﹤0.01% | 3259 |
|
|
2021
Q1 | $31K | Sell |
191
-11
| -5% | -$1.79K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $31K | Hold |
202
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q3 | $27K | Sell |
202
-1
| -0.5% | -$134 | ﹤0.01% | 3001 |
|
|
2020
Q2 | $24K | Buy |
203
+98
| +93% | +$11.6K | ﹤0.01% | 2948 |
|
|
2020
Q1 | $10K | Sell |
105
-100
| -49% | -$9.52K | ﹤0.01% | 3116 |
|
|
2019
Q4 | $26K | Sell |
205
-19
| -8% | -$2.41K | ﹤0.01% | 3045 |
|
|
2019
Q3 | $27K | Sell |
224
-100
| -31% | -$12.1K | ﹤0.01% | 3002 |
|
|
2019
Q2 | $38K | Hold |
324
| – | – | ﹤0.01% | 2918 |
|
|
2019
Q1 | $37K | Sell |
324
-15
| -4% | -$1.71K | ﹤0.01% | 2846 |
|
|
2018
Q4 | $34K | Sell |
339
-11
| -3% | -$1.1K | ﹤0.01% | 2797 |
|
|
2018
Q3 | $42K | Buy |
+350
| New | +$42K | ﹤0.01% | 2853 |
|