Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-145
| Closed | -$18K | – | 2480 |
|
|
2022
Q2 | $18K | Hold |
145
| – | – | ﹤0.01% | 1736 |
|
|
2022
Q1 | $22K | Hold |
145
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q4 | $25K | Hold |
145
| – | – | ﹤0.01% | 1777 |
|
|
2021
Q3 | $23K | Hold |
145
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q2 | $25K | Hold |
145
| – | – | ﹤0.01% | 1803 |
|
|
2021
Q1 | $24K | Hold |
145
| – | – | ﹤0.01% | 1982 |
|
|
2020
Q4 | $23K | Hold |
145
| – | – | ﹤0.01% | 1827 |
|
|
2020
Q3 | $19K | Hold |
145
| – | – | ﹤0.01% | 1680 |
|
|
2020
Q2 | $16K | Hold |
145
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q1 | $13K | Hold |
145
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q4 | $18K | Hold |
145
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q3 | $17K | Hold |
145
| – | – | ﹤0.01% | 1685 |
|
|
2019
Q2 | $17K | Sell |
145
-430
| -75% | -$50.4K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $65K | Sell |
575
-555
| -49% | -$62.7K | ﹤0.01% | 1022 |
|
|
2018
Q4 | $112K | Hold |
1,130
| – | – | 0.01% | 801 |
|
|
2018
Q3 | $135K | Hold |
1,130
| – | – | 0.01% | 784 |
|
|
2018
Q2 | $129K | Hold |
1,130
| – | – | 0.01% | 705 |
|
|
2018
Q1 | $125K | Hold |
1,130
| – | – | 0.01% | 679 |
|
|
2017
Q4 | $123K | Hold |
1,130
| – | – | 0.01% | 682 |
|
|
2017
Q3 | $115K | Hold |
1,130
| – | – | 0.01% | 661 |
|
|
2017
Q2 | $111K | Hold |
1,130
| – | – | 0.01% | 654 |
|
|
2017
Q1 | $109K | Hold |
1,130
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $101K | Buy |
1,130
+555
| +97% | +$49.6K | 0.01% | 617 |
|
|
2016
Q3 | $51K | Hold |
575
| – | – | 0.01% | 806 |
|
|
2016
Q2 | $49K | Sell |
575
-104
| -15% | -$8.86K | 0.01% | 816 |
|
|
2016
Q1 | $59K | Buy |
+679
| New | +$59K | 0.01% | 752 |
|