Gladstone Institutional Advisory’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 | $299K | Buy |
+1,590
| New | +$299K | 0.01% | 611 |
|
|
2024
Q4 | – | Sell |
-1,982
| Closed | -$352K | – | 733 |
|
|
2024
Q3 | $352K | Sell |
1,982
-556
| -22% | -$98.6K | 0.02% | 532 |
|
|
2024
Q2 | $408K | Buy |
2,538
+598
| +31% | +$96.2K | 0.02% | 466 |
|
|
2024
Q1 | $326K | Buy |
+1,940
| New | +$326K | 0.02% | 518 |
|
|
2023
Q3 | – | Sell |
-2,020
| Closed | -$317K | – | 668 |
|
|
2023
Q2 | $317K | Buy |
2,020
+266
| +15% | +$41.7K | 0.02% | 512 |
|
|
2023
Q1 | $255K | Hold |
1,754
| – | – | 0.02% | 565 |
|
|
2022
Q4 | $221K | Sell |
1,754
-726
| -29% | -$91.5K | 0.02% | 573 |
|
|
2022
Q3 | $303K | Buy |
+2,480
| New | +$303K | 0.02% | 491 |
|