KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,473
| Closed | -$314K | – | 153 |
|
|
2022
Q2 | $314K | Sell |
2,473
-2,668
| -52% | -$339K | 0.14% | 123 |
|
|
2022
Q1 | $804K | Sell |
5,141
-2,106
| -29% | -$329K | 0.37% | 86 |
|
|
2021
Q4 | $1.3M | Buy |
7,247
+334
| +5% | +$59.9K | 0.52% | 65 |
|
|
2021
Q3 | $1.14M | Sell |
6,913
-146
| -2% | -$24.1K | 0.54% | 64 |
|
|
2021
Q2 | $1.21M | Buy |
7,059
+5
| +0.1% | +$857 | 0.57% | 63 |
|
|
2021
Q1 | $1.15M | Buy |
7,054
+186
| +3% | +$30.3K | 0.59% | 61 |
|
|
2020
Q4 | $1.07M | Buy |
6,868
+501
| +8% | +$77.9K | 0.71% | 51 |
|
|
2020
Q3 | $859K | Buy |
6,367
+127
| +2% | +$17.1K | 0.68% | 60 |
|
|
2020
Q2 | $742K | Buy |
6,240
+239
| +4% | +$28.4K | 0.61% | 65 |
|
|
2020
Q1 | $568K | Sell |
6,001
-2,614
| -30% | -$247K | 0.58% | 69 |
|
|
2019
Q4 | $1.09M | Buy |
8,615
+274
| +3% | +$34.5K | 0.81% | 55 |
|
|
2019
Q3 | $1,000K | Buy |
8,341
+179
| +2% | +$21.5K | 0.69% | 53 |
|
|
2019
Q2 | $967K | Buy |
8,162
+62
| +0.8% | +$7.35K | 0.76% | 49 |
|
|
2019
Q1 | $917K | Buy |
8,100
+4
| +0% | +$453 | 0.8% | 47 |
|
|
2018
Q4 | $817K | Buy |
8,096
+42
| +0.5% | +$4.24K | 0.86% | 40 |
|
|
2018
Q3 | $968K | Sell |
8,054
-108
| -1% | -$13K | 0.9% | 33 |
|
|
2018
Q2 | $938K | Buy |
8,162
+831
| +11% | +$95.5K | 0.87% | 32 |
|
|
2018
Q1 | $817K | Buy |
7,331
+187
| +3% | +$20.8K | 0.74% | 44 |
|
|
2017
Q4 | $781K | Buy |
+7,144
| New | +$781K | 0.76% | 33 |
|