Jones Financial Companies’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $548K | Buy |
2,897
+483
| +20% | +$91.4K | ﹤0.01% | 1246 |
|
|
2025
Q1 | $429K | Buy |
2,414
+698
| +41% | +$124K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $316K | Buy |
1,716
+555
| +48% | +$102K | ﹤0.01% | 1169 |
|
|
2024
Q3 | $207K | Sell |
1,161
-398
| -26% | -$71.1K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $251K | Buy |
1,559
+1,523
| +4,231% | +$245K | ﹤0.01% | 760 |
|
|
2024
Q1 | $6.04K | Buy |
+36
| New | +$6.04K | ﹤0.01% | 1147 |
|
|
2021
Q4 | – | Sell |
-300
| Closed | -$49K | – | 777 |
|
|
2021
Q3 | $49K | Buy |
+300
| New | +$49K | ﹤0.01% | 324 |
|