IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4350 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4129 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4024 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3847 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3710 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3540 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3479 |
|
|
2017
Q4 | – | Sell |
-103
| Closed | -$10K | – | 4010 |
|
|
2017
Q3 | $10K | Hold |
103
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q2 | $10K | Hold |
103
| – | – | ﹤0.01% | 2995 |
|
|
2017
Q1 | $10K | Hold |
103
| – | – | ﹤0.01% | 2893 |
|
|
2016
Q4 | $9K | Sell |
103
-10
| -9% | -$874 | ﹤0.01% | 2957 |
|
|
2016
Q3 | $10K | Sell |
113
-55
| -33% | -$4.87K | ﹤0.01% | 2830 |
|
|
2016
Q2 | $14K | Buy |
+168
| New | +$14K | ﹤0.01% | 2574 |
|
|
2016
Q1 | – | Sell |
-2,029
| Closed | -$181K | – | 3234 |
|
|
2015
Q4 | $181K | Buy |
+2,029
| New | +$181K | 0.01% | 874 |
|