Fifth Third Bancorp’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 | $160K | Hold |
852
| – | – | ﹤0.01% | 1016 |
|
|
2025
Q1 | $151K | Hold |
852
| – | – | ﹤0.01% | 1021 |
|
|
2024
Q4 | $157K | Hold |
852
| – | – | ﹤0.01% | 1024 |
|
|
2024
Q3 | $151K | Hold |
852
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q2 | $137K | Hold |
852
| – | – | ﹤0.01% | 1059 |
|
|
2024
Q1 | $143K | Hold |
852
| – | – | ﹤0.01% | 1044 |
|
|
2023
Q4 | $136K | Sell |
852
-853
| -50% | -$136K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $250K | Hold |
1,705
| – | – | ﹤0.01% | 907 |
|
|
2023
Q2 | $267K | Sell |
1,705
-79
| -4% | -$12.4K | ﹤0.01% | 888 |
|
|
2023
Q1 | $259K | Hold |
1,784
| – | – | ﹤0.01% | 931 |
|
|
2022
Q4 | $225K | Hold |
1,784
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $218K | Hold |
1,784
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $227K | Sell |
1,784
-775
| -30% | -$98.6K | ﹤0.01% | 914 |
|
|
2022
Q1 | $400K | Hold |
2,559
| – | – | ﹤0.01% | 789 |
|
|
2021
Q4 | $459K | Hold |
2,559
| – | – | ﹤0.01% | 749 |
|
|
2021
Q3 | $422K | Hold |
2,559
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $439K | Hold |
2,559
| – | – | ﹤0.01% | 732 |
|
|
2021
Q1 | $417K | Hold |
2,559
| – | – | ﹤0.01% | 740 |
|
|
2020
Q4 | $398K | Hold |
2,559
| – | – | ﹤0.01% | 731 |
|
|
2020
Q3 | $345K | Sell |
2,559
-129
| -5% | -$17.4K | ﹤0.01% | 714 |
|
|
2020
Q2 | $319K | Hold |
2,688
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $254K | Sell |
2,688
-379
| -12% | -$35.8K | ﹤0.01% | 761 |
|
|
2019
Q4 | $386K | Sell |
3,067
-488
| -14% | -$61.4K | ﹤0.01% | 721 |
|
|
2019
Q3 | $426K | Sell |
3,555
-1,270
| -26% | -$152K | ﹤0.01% | 676 |
|
|
2019
Q2 | $572K | Sell |
4,825
-45
| -0.9% | -$5.34K | ﹤0.01% | 601 |
|
|
2019
Q1 | $551K | Sell |
4,870
-159
| -3% | -$18K | ﹤0.01% | 593 |
|
|
2018
Q4 | $507K | Hold |
5,029
| – | – | ﹤0.01% | 604 |
|
|
2018
Q3 | $604K | Hold |
5,029
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $578K | Hold |
5,029
| – | – | ﹤0.01% | 655 |
|
|
2018
Q1 | $561K | Sell |
5,029
-1,571
| -24% | -$175K | ﹤0.01% | 649 |
|
|
2017
Q4 | $722K | Sell |
6,600
-17,509
| -73% | -$1.92M | ﹤0.01% | 568 |
|
|
2017
Q3 | $2.46M | Sell |
24,109
-9,475
| -28% | -$965K | 0.02% | 362 |
|
|
2017
Q2 | $3.32M | Sell |
33,584
-26,945
| -45% | -$2.67M | 0.02% | 320 |
|
|
2017
Q1 | $5.84M | Sell |
60,529
-4,142
| -6% | -$400K | 0.04% | 261 |
|
|
2016
Q4 | $5.83M | Hold |
64,671
| – | – | 0.05% | 265 |
|
|
2016
Q3 | $5.78M | Sell |
64,671
-442
| -0.7% | -$39.5K | 0.05% | 261 |
|
|
2016
Q2 | $5.49M | Buy |
65,113
+2,212
| +4% | +$187K | 0.05% | 257 |
|
|
2016
Q1 | $5.58M | Sell |
62,901
-3,263
| -5% | -$289K | 0.05% | 263 |
|
|
2015
Q4 | $5.89M | Buy |
66,164
+5,065
| +8% | +$451K | 0.05% | 250 |
|
|
2015
Q3 | $5.22M | Sell |
61,099
-11,984
| -16% | -$1.02M | 0.05% | 256 |
|
|
2015
Q2 | $6.67M | Sell |
73,083
-3,524
| -5% | -$322K | 0.06% | 239 |
|
|
2015
Q1 | $6.93M | Buy |
76,607
+8,024
| +12% | +$726K | 0.06% | 242 |
|
|
2014
Q4 | $5.84M | Sell |
68,583
-7,297
| -10% | -$621K | 0.05% | 268 |
|
|
2014
Q3 | $6.13M | Sell |
75,880
-6,792
| -8% | -$549K | 0.06% | 254 |
|
|
2014
Q2 | $6.95M | Buy |
82,672
+10,887
| +15% | +$916K | 0.06% | 248 |
|
|
2014
Q1 | $5.89M | Buy |
71,785
+5,816
| +9% | +$477K | 0.06% | 279 |
|
|
2013
Q4 | $5.55M | Sell |
65,969
-22,829
| -26% | -$1.92M | 0.05% | 273 |
|
|
2013
Q3 | $6.93M | Sell |
88,798
-6,440
| -7% | -$502K | 0.07% | 229 |
|
|
2013
Q2 | $6.73M | Buy |
+95,238
| New | +$6.73M | 0.07% | 224 |
|