Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $621K | Sell |
4,930
-99
| -2% | -$12.5K | ﹤0.01% | 1633 |
|
|
2019
Q3 | $603K | Sell |
5,029
-381
| -7% | -$45.7K | ﹤0.01% | 1609 |
|
|
2019
Q2 | $641K | Sell |
5,410
-200
| -4% | -$23.7K | ﹤0.01% | 1553 |
|
|
2019
Q1 | $635K | Sell |
5,610
-742
| -12% | -$84K | ﹤0.01% | 1504 |
|
|
2018
Q4 | $641K | Sell |
6,352
-584
| -8% | -$58.9K | 0.01% | 1353 |
|
|
2018
Q3 | $833K | Buy |
6,936
+525
| +8% | +$63.1K | 0.01% | 1244 |
|
|
2018
Q2 | $715K | Hold |
6,411
| – | – | 0.01% | 1281 |
|
|
2018
Q1 | $715K | Sell |
6,411
-731
| -10% | -$81.5K | 0.01% | 1281 |
|
|
2017
Q4 | $781K | Sell |
7,142
-97
| -1% | -$10.6K | 0.01% | 1232 |
|
|
2017
Q3 | $737K | Sell |
7,239
-194
| -3% | -$19.8K | 0.01% | 1189 |
|
|
2017
Q2 | $736K | Buy |
7,433
+209
| +3% | +$20.7K | 0.01% | 1135 |
|
|
2017
Q1 | $697K | Buy |
7,224
+272
| +4% | +$26.2K | 0.01% | 1104 |
|
|
2016
Q4 | $626K | Buy |
6,952
+614
| +10% | +$55.3K | 0.01% | 1130 |
|
|
2016
Q3 | $566K | Buy |
6,338
+1,102
| +21% | +$98.4K | 0.01% | 1119 |
|
|
2016
Q2 | $442K | Buy |
5,236
+3,335
| +175% | +$282K | 0.01% | 1195 |
|
|
2016
Q1 | $168K | Sell |
1,901
-12,867
| -87% | -$1.14M | ﹤0.01% | 1724 |
|
|
2015
Q4 | $1.32M | Buy |
14,768
+2,617
| +22% | +$233K | 0.02% | 560 |
|
|
2015
Q3 | $1.04M | Sell |
12,151
-11,602
| -49% | -$990K | 0.02% | 618 |
|
|
2015
Q2 | $2.17M | Buy |
23,753
+21,824
| +1,131% | +$1.99M | 0.04% | 408 |
|
|
2015
Q1 | $175K | Sell |
1,929
-786
| -29% | -$71.3K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $231K | Buy |
2,715
+446
| +20% | +$37.9K | 0.01% | 1328 |
|
|
2014
Q3 | $183K | Buy |
2,269
+1,167
| +106% | +$94.1K | 0.01% | 1256 |
|
|
2014
Q2 | $93K | Buy |
1,102
+69
| +7% | +$5.82K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $85K | Sell |
1,033
-300
| -23% | -$24.7K | ﹤0.01% | 1603 |
|
|
2013
Q4 | $112K | Buy |
1,333
+84
| +7% | +$7.06K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $97K | Sell |
1,249
-91
| -7% | -$7.07K | ﹤0.01% | 1417 |
|
|
2013
Q2 | $95K | Buy |
+1,340
| New | +$95K | ﹤0.01% | 1345 |
|