Jane Street’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 | $1.64M | Sell |
8,704
-7,795
| -47% | -$1.47M | ﹤0.01% | 2324 |
|
|
2025
Q1 | $2.93M | Buy |
16,499
+486
| +3% | +$86.3K | ﹤0.01% | 1880 |
|
|
2024
Q4 | $2.95M | Sell |
16,013
-44,335
| -73% | -$8.17M | ﹤0.01% | 1668 |
|
|
2024
Q3 | $10.7M | Buy |
60,348
+3,051
| +5% | +$541K | ﹤0.01% | 719 |
|
|
2024
Q2 | $9.22M | Sell |
57,297
-37,654
| -40% | -$6.06M | ﹤0.01% | 1129 |
|
|
2024
Q1 | $15.9M | Buy |
94,951
+91,812
| +2,925% | +$15.4M | ﹤0.01% | 587 |
|
|
2023
Q4 | $499K | Sell |
3,139
-55,710
| -95% | -$8.86M | ﹤0.01% | 4107 |
|
|
2023
Q3 | $8.62M | Sell |
58,849
-7,424
| -11% | -$1.09M | ﹤0.01% | 942 |
|
|
2023
Q2 | $10.4M | Buy |
66,273
+47,119
| +246% | +$7.38M | ﹤0.01% | 954 |
|
|
2023
Q1 | $2.78M | Buy |
19,154
+17,373
| +975% | +$2.52M | ﹤0.01% | 1692 |
|
|
2022
Q4 | $224K | Sell |
1,781
-45,723
| -96% | -$5.76M | ﹤0.01% | 4277 |
|
|
2022
Q3 | $5.8M | Buy |
47,504
+30,528
| +180% | +$3.73M | ﹤0.01% | 1026 |
|
|
2022
Q2 | $2.16M | Sell |
16,976
-34,351
| -67% | -$4.36M | ﹤0.01% | 1893 |
|
|
2022
Q1 | $8.02M | Buy |
+51,327
| New | +$8.02M | ﹤0.01% | 834 |
|
|
2021
Q3 | – | Sell |
-98,352
| Closed | -$16.9M | – | 5801 |
|
|
2021
Q2 | $16.9M | Buy |
98,352
+85,967
| +694% | +$14.7M | 0.01% | 358 |
|
|
2021
Q1 | $2.02M | Buy |
+12,385
| New | +$2.02M | ﹤0.01% | 1628 |
|
|
2020
Q4 | – | Sell |
-57,547
| Closed | -$7.76M | – | 4329 |
|
|
2020
Q3 | $7.76M | Buy |
+57,547
| New | +$7.76M | ﹤0.01% | 424 |
|
|
2020
Q2 | – | Sell |
-29,051
| Closed | -$2.75M | – | 4450 |
|
|
2020
Q1 | $2.75M | Sell |
29,051
-22,918
| -44% | -$2.17M | ﹤0.01% | 846 |
|
|
2019
Q4 | $6.54M | Buy |
51,969
+25,527
| +97% | +$3.21M | 0.01% | 342 |
|
|
2019
Q3 | $3.17M | Sell |
26,442
-30,256
| -53% | -$3.63M | 0.01% | 647 |
|
|
2019
Q2 | $6.72M | Buy |
56,698
+8,044
| +17% | +$953K | 0.01% | 388 |
|
|
2019
Q1 | $5.51M | Buy |
48,654
+18,786
| +63% | +$2.13M | 0.01% | 499 |
|
|
2018
Q4 | $3.01M | Buy |
29,868
+13,856
| +87% | +$1.4M | 0.01% | 617 |
|
|
2018
Q3 | $1.92M | Sell |
16,012
-21,882
| -58% | -$2.63M | ﹤0.01% | 1145 |
|
|
2018
Q2 | $4.35M | Sell |
37,894
-133,913
| -78% | -$15.4M | 0.01% | 583 |
|
|
2018
Q1 | $19.2M | Buy |
171,807
+140,659
| +452% | +$15.7M | 0.05% | 100 |
|
|
2017
Q4 | $3.41M | Sell |
31,148
-28,356
| -48% | -$3.1M | 0.01% | 565 |
|
|
2017
Q3 | $6.06M | Buy |
59,504
+45,525
| +326% | +$4.64M | 0.02% | 353 |
|
|
2017
Q2 | $1.38M | Sell |
13,979
-1,623
| -10% | -$161K | ﹤0.01% | 1086 |
|
|
2017
Q1 | $1.51M | Buy |
15,602
+5,081
| +48% | +$490K | 0.01% | 923 |
|
|
2016
Q4 | $949K | Sell |
10,521
-6,919
| -40% | -$624K | ﹤0.01% | 1282 |
|
|
2016
Q3 | $1.56M | Sell |
17,440
-52,946
| -75% | -$4.73M | 0.01% | 900 |
|
|
2016
Q2 | $5.94M | Buy |
70,386
+35,283
| +101% | +$2.98M | 0.03% | 236 |
|
|
2016
Q1 | $3.11M | Sell |
35,103
-6,631
| -16% | -$588K | 0.02% | 403 |
|
|
2015
Q4 | $3.72M | Buy |
41,734
+9,936
| +31% | +$884K | 0.02% | 324 |
|
|
2015
Q3 | $2.71M | Buy |
+31,798
| New | +$2.71M | 0.02% | 437 |
|
|
2015
Q2 | – | Sell |
-67,464
| Closed | -$6.1M | – | 2790 |
|
|
2015
Q1 | $6.1M | Buy |
+67,464
| New | +$6.1M | 0.05% | 178 |
|
|
2014
Q4 | – | Sell |
-18,387
| Closed | -$1.49M | – | 2301 |
|
|
2014
Q3 | $1.49M | Sell |
18,387
-4,690
| -20% | -$379K | 0.02% | 510 |
|
|
2014
Q2 | $1.94M | Sell |
23,077
-96,107
| -81% | -$8.08M | 0.02% | 390 |
|
|
2014
Q1 | $9.78M | Buy |
+119,184
| New | +$9.78M | 0.11% | 80 |
|
|
2013
Q3 | – | Sell |
-36,110
| Closed | -$2.55M | – | 2745 |
|
|
2013
Q2 | $2.55M | Buy |
+36,110
| New | +$2.55M | 0.04% | 249 |
|