JPMorgan Chase & Co’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 | $1.2M | Sell |
6,360
-1,830
| -22% | -$344K | ﹤0.01% | 3631 |
|
|
2025
Q1 | $1.46M | Sell |
8,190
-234
| -3% | -$41.6K | ﹤0.01% | 3447 |
|
|
2024
Q4 | $1.55M | Buy |
8,424
+2,775
| +49% | +$512K | ﹤0.01% | 3548 |
|
|
2024
Q3 | $1M | Sell |
5,649
-723
| -11% | -$128K | ﹤0.01% | 3650 |
|
|
2024
Q2 | $1.03M | Buy |
6,372
+3,158
| +98% | +$508K | ﹤0.01% | 3501 |
|
|
2024
Q1 | $540K | Sell |
3,214
-78
| -2% | -$13.1K | ﹤0.01% | 3912 |
|
|
2023
Q4 | $524K | Buy |
3,292
+1,098
| +50% | +$175K | ﹤0.01% | 3882 |
|
|
2023
Q3 | $322K | Buy |
2,194
+69
| +3% | +$10.1K | ﹤0.01% | 3954 |
|
|
2023
Q2 | $333K | Sell |
2,125
-195
| -8% | -$30.6K | ﹤0.01% | 3981 |
|
|
2023
Q1 | $337K | Sell |
2,320
-634
| -21% | -$92K | ﹤0.01% | 4034 |
|
|
2022
Q4 | $373K | Buy |
2,954
+2,022
| +217% | +$255K | ﹤0.01% | 3909 |
|
|
2022
Q3 | $114K | Sell |
932
-4,192
| -82% | -$513K | ﹤0.01% | 4414 |
|
|
2022
Q2 | $651K | Buy |
5,124
+4,949
| +2,828% | +$629K | ﹤0.01% | 3731 |
|
|
2022
Q1 | $27K | Buy |
175
+15
| +9% | +$2.31K | ﹤0.01% | 5209 |
|
|
2021
Q4 | $29K | Sell |
160
-3,842
| -96% | -$696K | ﹤0.01% | 5239 |
|
|
2021
Q3 | $660K | Buy |
4,002
+3,259
| +439% | +$537K | ﹤0.01% | 3824 |
|
|
2021
Q2 | $127K | Sell |
743
-4,553
| -86% | -$778K | ﹤0.01% | 4687 |
|
|
2021
Q1 | $863K | Sell |
5,296
-5,248
| -50% | -$855K | ﹤0.01% | 3741 |
|
|
2020
Q4 | $1.64M | Buy |
10,544
+1,598
| +18% | +$249K | ﹤0.01% | 3088 |
|
|
2020
Q3 | $1.2M | Buy |
8,946
+258
| +3% | +$34.7K | ﹤0.01% | 3011 |
|
|
2020
Q2 | $1.03M | Buy |
8,688
+682
| +9% | +$81.1K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $757K | Buy |
8,006
+801
| +11% | +$75.7K | ﹤0.01% | 3105 |
|
|
2019
Q4 | $907K | Buy |
7,205
+354
| +5% | +$44.6K | ﹤0.01% | 3143 |
|
|
2019
Q3 | $822K | Buy |
6,851
+6,732
| +5,657% | +$808K | ﹤0.01% | 3147 |
|
|
2019
Q2 | $14K | Buy |
119
+44
| +59% | +$5.18K | ﹤0.01% | 4584 |
|
|
2019
Q1 | $8K | Hold |
75
| – | – | ﹤0.01% | 4666 |
|
|
2018
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 4647 |
|
|
2018
Q3 | $9K | Hold |
75
| – | – | ﹤0.01% | 4658 |
|
|
2018
Q2 | $9K | Hold |
75
| – | – | ﹤0.01% | 4616 |
|
|
2018
Q1 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 4527 |
|
|
2017
Q1 | – | Sell |
-22,030
| Closed | -$1.99M | – | 4520 |
|
|
2016
Q4 | $1.99M | Sell |
22,030
-82
| -0.4% | -$7.39K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $1.98M | Sell |
22,112
-11,890
| -35% | -$1.06M | ﹤0.01% | 2475 |
|
|
2016
Q2 | $2.87M | Sell |
34,002
-2,649
| -7% | -$224K | ﹤0.01% | 2288 |
|
|
2016
Q1 | $3.25M | Sell |
36,651
-5,993
| -14% | -$531K | ﹤0.01% | 2164 |
|
|
2015
Q4 | $3.8M | Sell |
42,644
-9,110
| -18% | -$811K | ﹤0.01% | 2081 |
|
|
2015
Q3 | $4.42M | Buy |
+51,754
| New | +$4.42M | ﹤0.01% | 2010 |
|
|
2013
Q3 | – | Sell |
-100,083
| Closed | -$7.07M | – | 3931 |
|
|
2013
Q2 | $7.07M | Buy |
+100,083
| New | +$7.07M | ﹤0.01% | 1740 |
|