KPW
Kore Private Wealth’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $207K | Sell |
1,694
-258
| -13% | -$31.5K | 0.04% | 238 |
|
|
2022
Q2 | $248K | Buy |
+1,952
| New | +$248K | 0.04% | 244 |
|
|
2021
Q4 | – | Sell |
-1,284
| Closed | -$212K | – | 429 |
|
|
2021
Q3 | $212K | Hold |
1,284
| – | – | 0.02% | 414 |
|
|
2021
Q2 | $220K | Buy |
+1,284
| New | +$220K | 0.02% | 370 |
|
|
2020
Q3 | – | Sell |
-1,225
| Closed | -$145K | – | 915 |
|
|
2020
Q2 | $145K | Sell |
1,225
-2,490
| -67% | -$295K | 0.03% | 279 |
|
|
2020
Q1 | $351K | Buy |
+3,715
| New | +$351K | 0.08% | 148 |
|
|
2019
Q1 | – | Sell |
-28
| Closed | -$3K | – | 972 |
|
|
2018
Q4 | $3K | Buy |
+28
| New | +$3K | ﹤0.01% | 776 |
|