Laidlaw Wealth Management’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
Q1 | – | Sell |
-4,113
| Closed | -$758K | – | 135 |
|
|
2024
Q4 | $758K | Sell |
4,113
-7
| -0.2% | -$1.29K | 0.33% | 74 |
|
|
2024
Q3 | $731K | Sell |
4,120
-117
| -3% | -$20.8K | 0.36% | 78 |
|
|
2024
Q2 | $682K | Sell |
4,237
-671
| -14% | -$108K | 0.37% | 73 |
|
|
2024
Q1 | $824K | Hold |
4,908
| – | – | 0.46% | 63 |
|
|
2023
Q4 | $781K | Sell |
4,908
-401
| -8% | -$63.8K | 0.28% | 93 |
|
|
2023
Q3 | $778K | Hold |
5,309
| – | – | 0.26% | 98 |
|
|
2023
Q2 | $832K | Sell |
5,309
-308
| -5% | -$48.3K | 0.16% | 139 |
|
|
2023
Q1 | $815K | Sell |
5,617
-15
| -0.3% | -$2.18K | 0.17% | 148 |
|
|
2022
Q4 | $710K | Sell |
5,632
-10,601
| -65% | -$1.34M | 0.15% | 156 |
|
|
2022
Q3 | $1.98M | Sell |
16,233
-75
| -0.5% | -$9.16K | 0.46% | 59 |
|
|
2022
Q2 | $2.07M | Buy |
16,308
+11,680
| +252% | +$1.48M | 0.42% | 68 |
|
|
2022
Q1 | $723K | Hold |
4,628
| – | – | 0.12% | 169 |
|
|
2021
Q4 | $830K | Buy |
+4,628
| New | +$830K | 0.13% | 159 |
|
|
2021
Q1 | – | Sell |
-4,714
| Closed | -$733K | – | 329 |
|
|
2020
Q4 | $733K | Hold |
4,714
| – | – | 0.15% | 152 |
|
|
2020
Q3 | $636K | Hold |
4,714
| – | – | 0.28% | 96 |
|
|
2020
Q2 | $560K | Sell |
4,714
-193
| -4% | -$22.9K | 0.29% | 95 |
|
|
2020
Q1 | $464K | Buy |
+4,907
| New | +$464K | 0.3% | 94 |
|