Greenleaf Trust’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 |
-1,226
| Closed | -$218K | – | 836 |
|
|
2025
Q1 | $218K | Hold |
1,226
| – | – | ﹤0.01% | 745 |
|
|
2024
Q4 | $226K | Hold |
1,226
| – | – | ﹤0.01% | 750 |
|
|
2024
Q3 | $218K | Buy |
+1,226
| New | +$218K | ﹤0.01% | 776 |
|
|
2024
Q2 | – | Sell |
-1,226
| Closed | -$206K | – | 822 |
|
|
2024
Q1 | $206K | Buy |
+1,226
| New | +$206K | ﹤0.01% | 737 |
|
|
2022
Q1 | – | Sell |
-2,078
| Closed | -$373K | – | 796 |
|
|
2021
Q4 | $373K | Hold |
2,078
| – | – | ﹤0.01% | 526 |
|
|
2021
Q3 | $343K | Sell |
2,078
-289
| -12% | -$47.7K | ﹤0.01% | 527 |
|
|
2021
Q2 | $406K | Hold |
2,367
| – | – | 0.01% | 461 |
|
|
2021
Q1 | $386K | Hold |
2,367
| – | – | 0.01% | 461 |
|
|
2020
Q4 | $368K | Sell |
2,367
-736
| -24% | -$114K | ﹤0.01% | 411 |
|
|
2020
Q3 | $419K | Sell |
3,103
-5,467
| -64% | -$738K | 0.01% | 331 |
|
|
2020
Q2 | $1.02M | Sell |
8,570
-992
| -10% | -$118K | 0.02% | 153 |
|
|
2020
Q1 | $905K | Sell |
9,562
-1,750
| -15% | -$166K | 0.02% | 145 |
|
|
2019
Q4 | $1.43M | Sell |
11,312
-244
| -2% | -$30.7K | 0.02% | 132 |
|
|
2019
Q3 | $1.39M | Sell |
11,556
-876
| -7% | -$105K | 0.02% | 127 |
|
|
2019
Q2 | $1.47M | Sell |
12,432
-85
| -0.7% | -$10.1K | 0.02% | 123 |
|
|
2019
Q1 | $1.42M | Hold |
12,517
| – | – | 0.02% | 123 |
|
|
2018
Q4 | $1.26M | Hold |
12,517
| – | – | 0.03% | 124 |
|
|
2018
Q3 | $1.5M | Hold |
12,517
| – | – | 0.03% | 121 |
|
|
2018
Q2 | $1.44M | Sell |
12,517
-20,033
| -62% | -$2.3M | 0.03% | 118 |
|
|
2018
Q1 | $3.63M | Sell |
32,550
-6,233
| -16% | -$695K | 0.07% | 64 |
|
|
2017
Q4 | $4.24M | Buy |
38,783
+3,063
| +9% | +$335K | 0.09% | 59 |
|
|
2017
Q3 | $3.64M | Buy |
35,720
+9,628
| +37% | +$980K | 0.08% | 64 |
|
|
2017
Q2 | $2.58M | Buy |
+26,092
| New | +$2.58M | 0.06% | 75 |
|