GTS Securities’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	$410K	Sell	2,176 -9,369	-81%	-$1.76M	0.02%	750
2025 Q1	$2.05M	Sell	11,545 -9,781	-46%	-$1.74M	0.09%	171
2024 Q4	$3.93M	Sell	21,326 -4,311	-17%	-$795K	0.19%	78
2024 Q3	$4.55M	Buy	25,637 +12,449	+94%	+$2.21M	0.01%	201
2024 Q2	$2.12M	Buy	+13,188	New	+$2.12M	﹤0.01%	377