FRA
Front Row Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
1,364
-150
| -10% | -$28.2K | 0.09% | 95 |
|
|
2025
Q1 | $269K | Hold |
1,514
| – | – | 0.1% | 100 |
|
|
2024
Q4 | $279K | Sell |
1,514
-45
| -3% | -$8.3K | 0.1% | 95 |
|
|
2024
Q3 | $277K | Hold |
1,559
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $251K | Sell |
1,559
-281
| -15% | -$45.2K | 0.09% | 112 |
|
|
2024
Q1 | $309K | Hold |
1,840
| – | – | 0.11% | 97 |
|
|
2023
Q4 | $293K | Hold |
1,840
| – | – | 0.13% | 82 |
|
|
2023
Q3 | $270K | Hold |
1,840
| – | – | 0.12% | 95 |
|
|
2023
Q2 | $288K | Sell |
1,840
-34
| -2% | -$5.32K | 0.13% | 96 |
|
|
2023
Q1 | $272K | Hold |
1,874
| – | – | 0.13% | 97 |
|
|
2022
Q4 | $236K | Sell |
1,874
-3
| -0.2% | -$378 | 0.12% | 104 |
|
|
2022
Q3 | $229K | Hold |
1,877
| – | – | 0.12% | 105 |
|
|
2022
Q2 | $238K | Hold |
1,877
| – | – | 0.12% | 108 |
|
|
2022
Q1 | $293K | Hold |
1,877
| – | – | 0.12% | 105 |
|
|
2021
Q4 | $337K | Sell |
1,877
-35
| -2% | -$6.28K | 0.13% | 102 |
|
|
2021
Q3 | $315K | Sell |
1,912
-50
| -3% | -$8.24K | 0.13% | 104 |
|
|
2021
Q2 | $318K | Hold |
1,962
| – | – | 0.13% | 103 |
|
|
2021
Q1 | $320K | Sell |
1,962
-163
| -8% | -$26.6K | 0.16% | 95 |
|
|
2020
Q4 | $331K | Hold |
2,125
| – | – | 0.17% | 92 |
|
|
2020
Q3 | $322K | Hold |
2,125
| – | – | 0.17% | 93 |
|
|
2020
Q2 | $253K | Hold |
2,125
| – | – | 0.16% | 97 |
|
|
2020
Q1 | $230K | Hold |
2,125
| – | – | 0.16% | 101 |
|
|
2019
Q4 | $268K | Hold |
2,125
| – | – | 0.17% | 92 |
|
|
2019
Q3 | $255K | Hold |
2,125
| – | – | 0.18% | 91 |
|
|
2019
Q2 | $252K | Hold |
2,125
| – | – | 0.18% | 92 |
|
|
2019
Q1 | $241K | Sell |
2,125
-109
| -5% | -$12.4K | 0.19% | 90 |
|
|
2018
Q4 | $225K | Hold |
2,234
| – | – | 0.2% | 92 |
|
|
2018
Q3 | $236 | Hold |
2,234
| – | – | 0.17% | 93 |
|
|
2018
Q2 | $264 | Sell |
2,234
-175
| -7% | -$21 | 0.17% | 97 |
|
|
2018
Q1 | $269K | Hold |
2,409
| – | – | 0.19% | 97 |
|
|
2017
Q4 | $264K | Buy |
+2,409
| New | +$264K | 0.21% | 98 |
|