JTC Employer Solutions Trustee’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 | $284K | Hold |
1,511
| – | – | 0.03% | 110 |
|
|
2025
Q1 | $268K | Hold |
1,511
| – | – | 0.02% | 111 |
|
|
2024
Q4 | $280K | Hold |
1,511
| – | – | 0.02% | 108 |
|
|
2024
Q3 | $268K | Hold |
1,511
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $243K | Hold |
1,511
| – | – | 0.02% | 116 |
|
|
2024
Q1 | $254K | Hold |
1,511
| – | – | 0.02% | 111 |
|
|
2023
Q4 | $241K | Hold |
1,511
| – | – | 0.02% | 109 |
|
|
2023
Q3 | $221K | Hold |
1,511
| – | – | 0.02% | 116 |
|
|
2023
Q2 | $237K | Hold |
1,511
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $219K | Hold |
1,511
| – | – | 0.02% | 121 |
|
|
2022
Q4 | $191K | Hold |
1,511
| – | – | 0.02% | 137 |
|
|
2022
Q3 | $185K | Hold |
1,511
| – | – | 0.03% | 119 |
|
|
2022
Q2 | $192K | Hold |
1,511
| – | – | 0.03% | 102 |
|
|
2022
Q1 | $235K | Hold |
1,511
| – | – | 0.03% | 101 |
|
|
2021
Q4 | $269K | Hold |
1,511
| – | – | 0.03% | 90 |
|
|
2021
Q3 | $249K | Hold |
1,511
| – | – | 0.03% | 94 |
|
|
2021
Q2 | $259K | Buy |
+1,511
| New | +$259K | 0.04% | 82 |
|