Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,112
| Closed | -$533K | – | 5414 |
|
|
2021
Q2 | $533K | Sell |
3,112
-117
| -4% | -$20K | ﹤0.01% | 4161 |
|
|
2021
Q1 | $526K | Buy |
+3,229
| New | +$526K | ﹤0.01% | 3638 |
|
|
2017
Q4 | – | Sell |
-2,647
| Closed | -$270K | – | 3712 |
|
|
2017
Q3 | $270K | Buy |
+2,647
| New | +$270K | ﹤0.01% | 2844 |
|
|
2017
Q2 | – | Sell |
-2,514
| Closed | -$243K | – | 3497 |
|
|
2017
Q1 | $243K | Sell |
2,514
-11
| -0.4% | -$1.06K | ﹤0.01% | 2901 |
|
|
2016
Q4 | $228K | Buy |
+2,525
| New | +$228K | ﹤0.01% | 2822 |
|