Mirae Asset Global Investments’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 |
-3,130
| Closed | -$579K | – | 1653 |
|
|
2024
Q4 | $579K | Sell |
3,130
-950
| -23% | -$176K | ﹤0.01% | 928 |
|
|
2024
Q3 | $728K | Buy |
+4,080
| New | +$728K | ﹤0.01% | 886 |
|
|
2021
Q4 | – | Sell |
-12,400
| Closed | -$2.05M | – | 1733 |
|
|
2021
Q3 | $2.05M | Hold |
12,400
| – | – | 0.01% | 1112 |
|
|
2021
Q2 | $2.13M | Buy |
12,400
+4,500
| +57% | +$772K | 0.01% | 1046 |
|
|
2021
Q1 | $1.29M | Hold |
7,900
| – | – | ﹤0.01% | 1058 |
|
|
2020
Q4 | $1.23M | Hold |
7,900
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q3 | $1.07M | Hold |
7,900
| – | – | 0.01% | 951 |
|
|
2020
Q2 | $939K | Hold |
7,900
| – | – | 0.01% | 930 |
|
|
2020
Q1 | $747K | Sell |
7,900
-5,600
| -41% | -$530K | 0.01% | 908 |
|
|
2019
Q4 | $1.7M | Buy |
13,500
+6,700
| +99% | +$844K | 0.01% | 787 |
|
|
2019
Q3 | $815K | Buy |
+6,800
| New | +$815K | 0.01% | 984 |
|
|
2018
Q4 | – | Sell |
-22,100
| Closed | -$2.66M | – | 1341 |
|
|
2018
Q3 | $2.66M | Buy |
22,100
+3,000
| +16% | +$360K | 0.02% | 580 |
|
|
2018
Q2 | $2.19M | Hold |
19,100
| – | – | 0.03% | 338 |
|
|
2018
Q1 | $2.13M | Hold |
19,100
| – | – | 0.03% | 360 |
|
|
2017
Q4 | $2.09M | Buy |
+19,100
| New | +$2.09M | 0.03% | 346 |
|
|
2017
Q3 | – | Sell |
-22,600
| Closed | -$2.24M | – | 682 |
|
|
2017
Q2 | $2.24M | Buy |
+22,600
| New | +$2.24M | 0.04% | 285 |
|