Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29
| Closed | -$4.21K | – | 110 |
|
|
2023
Q1 | $4.21K | Hold |
29
| – | – | ﹤0.01% | 123 |
|
|
2022
Q4 | $4K | Buy |
29
+10
| +53% | +$1.38K | ﹤0.01% | 111 |
|
|
2022
Q3 | $2K | Buy |
19
+1
| +6% | +$105 | ﹤0.01% | 110 |
|
|
2022
Q2 | $2K | Hold |
18
| – | – | ﹤0.01% | 112 |
|
|
2022
Q1 | $3K | Sell |
18
-6
| -25% | -$1K | ﹤0.01% | 124 |
|
|
2021
Q4 | $4K | Sell |
24
-7
| -23% | -$1.17K | ﹤0.01% | 113 |
|
|
2021
Q3 | $5K | Sell |
31
-4
| -11% | -$645 | ﹤0.01% | 124 |
|
|
2021
Q2 | $6K | Sell |
35
-1
| -3% | -$171 | ﹤0.01% | 128 |
|
|
2021
Q1 | $6K | Buy |
36
+7
| +24% | +$1.17K | ﹤0.01% | 87 |
|
|
2020
Q4 | $5K | Buy |
29
+4
| +16% | +$690 | ﹤0.01% | 86 |
|
|
2020
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 90 |
|
|
2020
Q2 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 89 |
|