Integrated Wealth Concepts’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 | $506K | Buy |
2,691
+309
| +13% | +$58.2K | 0.01% | 1265 |
|
|
2025
Q1 | $423K | Buy |
2,382
+574
| +32% | +$102K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $333K | Buy |
1,808
+81
| +5% | +$14.9K | ﹤0.01% | 1307 |
|
|
2024
Q3 | $306K | Sell |
1,727
-270
| -14% | -$47.9K | ﹤0.01% | 1330 |
|
|
2024
Q2 | $321K | Sell |
1,997
-62
| -3% | -$9.97K | ﹤0.01% | 1279 |
|
|
2024
Q1 | $346K | Buy |
2,059
+215
| +12% | +$36.1K | 0.01% | 1241 |
|
|
2023
Q4 | $293K | Sell |
1,844
-1,222
| -40% | -$194K | ﹤0.01% | 1281 |
|
|
2023
Q3 | $449K | Hold |
3,066
| – | – | 0.01% | 1022 |
|
|
2023
Q2 | $480K | Sell |
3,066
-1,123
| -27% | -$176K | 0.01% | 993 |
|
|
2023
Q1 | $608K | Hold |
4,189
| – | – | 0.01% | 786 |
|
|
2022
Q4 | $528K | Buy |
+4,189
| New | +$528K | 0.01% | 650 |
|