InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,466
| Closed | -$990K | – | 197 |
|
|
2020
Q1 | $990K | Sell |
10,466
-251
| -2% | -$23.7K | 0.09% | 89 |
|
|
2019
Q4 | $1.35M | Sell |
10,717
-473
| -4% | -$59.6K | 0.1% | 91 |
|
|
2019
Q3 | $1.34M | Sell |
11,190
-338
| -3% | -$40.5K | 0.11% | 86 |
|
|
2019
Q2 | $1.37M | Buy |
11,528
+1,245
| +12% | +$148K | 0.12% | 81 |
|
|
2019
Q1 | $1.16M | Buy |
10,283
+984
| +11% | +$111K | 0.11% | 84 |
|
|
2018
Q4 | $938K | Sell |
9,299
-35
| -0.4% | -$3.53K | 0.1% | 93 |
|
|
2018
Q3 | $1.12M | Sell |
9,334
-451
| -5% | -$54.2K | 0.12% | 91 |
|
|
2018
Q2 | $1.12M | Buy |
9,785
+656
| +7% | +$75.4K | 0.13% | 79 |
|
|
2018
Q1 | $1.02M | Buy |
9,129
+460
| +5% | +$51.3K | 0.14% | 76 |
|
|
2017
Q4 | $948K | Buy |
8,669
+460
| +6% | +$50.3K | 0.13% | 85 |
|
|
2017
Q3 | $836K | Buy |
+8,209
| New | +$836K | 0.12% | 81 |
|