Flow Traders U.S.’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 | – | Sell |
-37,648
| Closed | -$6.69M | – | 1191 |
|
|
2025
Q1 | $6.69M | Buy |
+37,648
| New | +$6.69M | 0.28% | 63 |
|
|
2024
Q4 | – | Sell |
-12,200
| Closed | -$2.17M | – | 1252 |
|
|
2024
Q3 | $2.17M | Buy |
+12,200
| New | +$2.17M | 0.11% | 193 |
|
|
2022
Q3 | – | Sell |
-5,452
| Closed | -$692K | – | 1211 |
|
|
2022
Q2 | $692K | Buy |
5,452
+2,857
| +110% | +$363K | 0.04% | 414 |
|
|
2022
Q1 | $406K | Buy |
+2,595
| New | +$406K | 0.01% | 598 |
|
|
2021
Q4 | – | Sell |
-4,098
| Closed | -$676K | – | 1049 |
|
|
2021
Q3 | $676K | Buy |
+4,098
| New | +$676K | 0.03% | 610 |
|
|
2021
Q1 | – | Sell |
-5,451
| Closed | -$848K | – | 952 |
|
|
2020
Q4 | $848K | Buy |
5,451
+3,196
| +142% | +$497K | 0.06% | 279 |
|
|
2020
Q3 | $304K | Sell |
2,255
-1,694
| -43% | -$228K | 0.02% | 417 |
|
|
2020
Q2 | $469K | Buy |
+3,949
| New | +$469K | 0.04% | 300 |
|