HighTower Advisors’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 | $258K | Sell |
1,373
-16
| -1% | -$3.01K | ﹤0.01% | 3046 |
|
|
2025
Q1 | $247K | Buy |
1,389
+12
| +0.9% | +$2.13K | ﹤0.01% | 3004 |
|
|
2024
Q4 | $254K | Buy |
1,377
+52
| +4% | +$9.59K | ﹤0.01% | 2994 |
|
|
2024
Q3 | $232K | Buy |
+1,325
| New | +$232K | ﹤0.01% | 3012 |
|
|
2024
Q2 | – | Sell |
-1,221
| Closed | -$207K | – | 3478 |
|
|
2024
Q1 | $207K | Buy |
+1,221
| New | +$207K | ﹤0.01% | 2944 |
|
|
2023
Q4 | – | Sell |
-3,302
| Closed | -$483K | – | 3487 |
|
|
2023
Q3 | $483K | Sell |
3,302
-451
| -12% | -$66K | ﹤0.01% | 2246 |
|
|
2023
Q2 | $590K | Buy |
3,753
+1,076
| +40% | +$169K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $387K | Buy |
+2,677
| New | +$387K | ﹤0.01% | 2266 |
|
|
2022
Q4 | – | Sell |
-1,792
| Closed | -$219K | – | 3212 |
|
|
2022
Q3 | $219K | Buy |
+1,792
| New | +$219K | ﹤0.01% | 2533 |
|
|
2018
Q3 | – | Sell |
-1,878
| Closed | -$216K | – | 2225 |
|
|
2018
Q2 | $216K | Buy |
1,878
+46
| +3% | +$5.29K | ﹤0.01% | 1859 |
|
|
2018
Q1 | $204K | Buy |
+1,832
| New | +$204K | ﹤0.01% | 1855 |
|