Fisher Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,420
| Closed | -$262K | – | 1055 |
|
|
2024
Q4 | $262K | Sell |
1,420
-928
| -40% | -$171K | ﹤0.01% | 898 |
|
|
2024
Q3 | $417K | Sell |
2,348
-18
| -0.8% | -$3.19K | ﹤0.01% | 784 |
|
|
2024
Q2 | $381K | Sell |
2,366
-1,308
| -36% | -$210K | ﹤0.01% | 835 |
|
|
2024
Q1 | $617K | Sell |
3,674
-90
| -2% | -$15.1K | ﹤0.01% | 747 |
|
|
2023
Q4 | $599K | Buy |
3,764
+1,437
| +62% | +$229K | ﹤0.01% | 750 |
|
|
2023
Q3 | $341K | Hold |
2,327
| – | – | ﹤0.01% | 909 |
|
|
2023
Q2 | $365K | Buy |
2,327
+46
| +2% | +$7.21K | ﹤0.01% | 915 |
|
|
2023
Q1 | $331K | Hold |
2,281
| – | – | ﹤0.01% | 909 |
|
|
2022
Q4 | $287K | Buy |
+2,281
| New | +$287K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-1,859
| Closed | -$333K | – | 999 |
|
|
2021
Q4 | $333K | Buy |
1,859
+328
| +21% | +$58.8K | ﹤0.01% | 831 |
|
|
2021
Q3 | $253K | Hold |
1,531
| – | – | ﹤0.01% | 834 |
|
|
2021
Q2 | $262K | Sell |
1,531
-41
| -3% | -$7.02K | ﹤0.01% | 833 |
|
|
2021
Q1 | $256K | Hold |
1,572
| – | – | ﹤0.01% | 821 |
|
|
2020
Q4 | $245K | Sell |
1,572
-224
| -12% | -$34.9K | ﹤0.01% | 836 |
|
|
2020
Q3 | $242K | Sell |
1,796
-396
| -18% | -$53.4K | ﹤0.01% | 780 |
|
|
2020
Q2 | $261K | Sell |
2,192
-2,587
| -54% | -$308K | ﹤0.01% | 744 |
|
|
2020
Q1 | $452K | Buy |
+4,779
| New | +$452K | ﹤0.01% | 630 |
|