LPL Financial’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 | $858K | Sell |
4,557
-161
| -3% | -$30.3K | ﹤0.01% | 3854 |
|
|
2025
Q1 | $838K | Sell |
4,718
-42
| -0.9% | -$7.46K | ﹤0.01% | 3670 |
|
|
2024
Q4 | $878K | Sell |
4,760
-154
| -3% | -$28.4K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $872K | Buy |
4,914
+56
| +1% | +$9.94K | ﹤0.01% | 3470 |
|
|
2024
Q2 | $781K | Buy |
4,858
+101
| +2% | +$16.2K | ﹤0.01% | 3438 |
|
|
2024
Q1 | $799K | Sell |
4,757
-174
| -4% | -$29.2K | ﹤0.01% | 3350 |
|
|
2023
Q4 | $784K | Sell |
4,931
-559
| -10% | -$88.9K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $805K | Sell |
5,490
-327
| -6% | -$47.9K | ﹤0.01% | 3062 |
|
|
2023
Q2 | $912K | Sell |
5,817
-1,840
| -24% | -$288K | ﹤0.01% | 2884 |
|
|
2023
Q1 | $1.11M | Sell |
7,657
-1,342
| -15% | -$195K | ﹤0.01% | 2667 |
|
|
2022
Q4 | $1.13M | Sell |
8,999
-921
| -9% | -$116K | ﹤0.01% | 2541 |
|
|
2022
Q3 | $1.21M | Sell |
9,920
-284
| -3% | -$34.7K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $1.3M | Sell |
10,204
-364
| -3% | -$46.2K | ﹤0.01% | 2358 |
|
|
2022
Q1 | $1.65M | Buy |
10,568
+1,043
| +11% | +$163K | ﹤0.01% | 2203 |
|
|
2021
Q4 | $1.71M | Buy |
9,525
+1,774
| +23% | +$318K | ﹤0.01% | 2203 |
|
|
2021
Q3 | $1.28M | Sell |
7,751
-151
| -2% | -$24.9K | ﹤0.01% | 2411 |
|
|
2021
Q2 | $1.36M | Buy |
7,902
+461
| +6% | +$79.1K | ﹤0.01% | 2310 |
|
|
2021
Q1 | $1.21M | Sell |
7,441
-161
| -2% | -$26.2K | ﹤0.01% | 2227 |
|
|
2020
Q4 | $1.18M | Buy |
7,602
+322
| +4% | +$50.1K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $982K | Sell |
7,280
-228
| -3% | -$30.8K | ﹤0.01% | 1956 |
|
|
2020
Q2 | $892K | Sell |
7,508
-565
| -7% | -$67.1K | ﹤0.01% | 1896 |
|
|
2020
Q1 | $764K | Buy |
8,073
+55
| +0.7% | +$5.21K | ﹤0.01% | 1802 |
|
|
2019
Q4 | $1.01M | Sell |
8,018
-40
| -0.5% | -$5.04K | ﹤0.01% | 1833 |
|
|
2019
Q3 | $966K | Buy |
8,058
+114
| +1% | +$13.7K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $941K | Sell |
7,944
-381
| -5% | -$45.1K | ﹤0.01% | 1760 |
|
|
2019
Q1 | $943K | Buy |
8,325
+91
| +1% | +$10.3K | ﹤0.01% | 1682 |
|
|
2018
Q4 | $831K | Sell |
8,234
-872
| -10% | -$88K | ﹤0.01% | 1664 |
|
|
2018
Q3 | $1.09M | Sell |
9,106
-2,205
| -19% | -$265K | ﹤0.01% | 1603 |
|
|
2018
Q2 | $1.3M | Sell |
11,311
-65
| -0.6% | -$7.47K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $1.27M | Buy |
11,376
+2,993
| +36% | +$334K | ﹤0.01% | 1418 |
|
|
2017
Q4 | $917K | Buy |
8,383
+503
| +6% | +$55K | ﹤0.01% | 1574 |
|
|
2017
Q3 | $802K | Sell |
7,880
-128
| -2% | -$13K | ﹤0.01% | 1584 |
|
|
2017
Q2 | $793K | Sell |
8,008
-931
| -10% | -$92.2K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $859K | Sell |
8,939
-1,800
| -17% | -$173K | 0.01% | 1368 |
|
|
2016
Q4 | $976K | Sell |
10,739
-2,906
| -21% | -$264K | 0.01% | 1235 |
|
|
2016
Q3 | $1.22M | Sell |
13,645
-3,507
| -20% | -$313K | 0.01% | 1049 |
|
|
2016
Q2 | $1.45M | Sell |
17,152
-19,833
| -54% | -$1.67M | 0.01% | 938 |
|
|
2016
Q1 | $3.19M | Buy |
36,985
+785
| +2% | +$67.7K | 0.01% | 946 |
|
|
2015
Q4 | $3.15M | Buy |
36,200
+20,133
| +125% | +$1.75M | 0.01% | 928 |
|
|
2015
Q3 | $1.42M | Sell |
16,067
-9,579
| -37% | -$849K | 0.01% | 1019 |
|
|
2015
Q2 | $2.33M | Buy |
25,646
+7,984
| +45% | +$727K | 0.01% | 832 |
|
|
2015
Q1 | $1.59M | Buy |
17,662
+2,573
| +17% | +$232K | 0.01% | 1035 |
|
|
2014
Q4 | $1.29M | Sell |
15,089
-141
| -0.9% | -$12K | 0.01% | 1130 |
|
|
2014
Q3 | $1.22M | Buy |
15,230
+1,471
| +11% | +$117K | 0.01% | 1150 |
|
|
2014
Q2 | $1.16M | Sell |
13,759
-946
| -6% | -$79.6K | 0.01% | 1215 |
|
|
2014
Q1 | $1.21M | Buy |
14,705
+8,341
| +131% | +$685K | 0.01% | 1141 |
|
|
2013
Q4 | $535K | Sell |
6,364
-5,511
| -46% | -$463K | ﹤0.01% | 1686 |
|
|
2013
Q3 | $935K | Buy |
+11,875
| New | +$935K | 0.01% | 1222 |
|