Frank Rimerman Advisors’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 | $1.17M | Hold |
6,193
| – | – | 0.08% | 187 |
|
|
2025
Q1 | $1.1M | Hold |
6,193
| – | – | 0.09% | 184 |
|
|
2024
Q4 | $1.14M | Sell |
6,193
-106
| -2% | -$19.5K | 0.08% | 181 |
|
|
2024
Q3 | $1.12M | Hold |
6,299
| – | – | 0.08% | 198 |
|
|
2024
Q2 | $1.01M | Hold |
6,299
| – | – | 0.07% | 215 |
|
|
2024
Q1 | $1.06M | Sell |
6,299
-80
| -1% | -$13.4K | 0.2% | 51 |
|
|
2023
Q4 | $1.01M | Sell |
6,379
-70
| -1% | -$11.1K | 0.21% | 49 |
|
|
2023
Q3 | $945K | Hold |
6,449
| – | – | 0.23% | 48 |
|
|
2023
Q2 | $1.01M | Hold |
6,449
| – | – | 0.24% | 45 |
|
|
2023
Q1 | $936K | Hold |
6,449
| – | – | 0.26% | 46 |
|
|
2022
Q4 | $812K | Buy |
6,449
+3
| +0% | +$378 | 0.25% | 42 |
|
|
2022
Q3 | $787K | Buy |
6,446
+1,014
| +19% | +$124K | 0.28% | 44 |
|
|
2022
Q2 | $690K | Hold |
5,432
| – | – | 0.26% | 44 |
|
|
2022
Q1 | $849K | Hold |
5,432
| – | – | 0.27% | 46 |
|
|
2021
Q4 | $974K | Sell |
5,432
-20
| -0.4% | -$3.59K | 0.33% | 45 |
|
|
2021
Q3 | $899K | Hold |
5,452
| – | – | 0.35% | 40 |
|
|
2021
Q2 | $935K | Hold |
5,452
| – | – | 0.37% | 33 |
|
|
2021
Q1 | $889K | Hold |
5,452
| – | – | 0.39% | 29 |
|
|
2020
Q4 | $848K | Buy |
+5,452
| New | +$848K | 0.38% | 33 |
|