MML Investors Services’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 | $245K | Buy |
1,303
+33
| +3% | +$6.21K | ﹤0.01% | 2557 |
|
|
2025
Q1 | $226K | Buy |
1,270
+13
| +1% | +$2.31K | ﹤0.01% | 2473 |
|
|
2024
Q4 | $232K | Sell |
1,257
-2
| -0.2% | -$369 | ﹤0.01% | 2426 |
|
|
2024
Q3 | $223K | Hold |
1,259
| – | – | ﹤0.01% | 2374 |
|
|
2024
Q2 | $203K | Buy |
1,259
+2
| +0.2% | +$322 | ﹤0.01% | 2343 |
|
|
2024
Q1 | $211K | Buy |
+1,257
| New | +$211K | ﹤0.01% | 2331 |
|
|
2022
Q3 | – | Sell |
-1,604
| Closed | -$204K | – | 2139 |
|
|
2022
Q2 | $204K | Buy |
+1,604
| New | +$204K | ﹤0.01% | 1905 |
|
|
2020
Q2 | – | Sell |
-3,041
| Closed | -$288K | – | 1555 |
|
|
2020
Q1 | $288K | Sell |
3,041
-376
| -11% | -$35.6K | 0.01% | 1111 |
|
|
2019
Q4 | $430K | Sell |
3,417
-239
| -7% | -$30.1K | 0.01% | 1065 |
|
|
2019
Q3 | $438K | Buy |
3,656
+819
| +29% | +$98.1K | 0.01% | 1004 |
|
|
2019
Q2 | $336K | Sell |
2,837
-141
| -5% | -$16.7K | ﹤0.01% | 1220 |
|
|
2019
Q1 | $337K | Sell |
2,978
-217
| -7% | -$24.6K | 0.01% | 1209 |
|
|
2018
Q4 | $322K | Sell |
3,195
-1,270
| -28% | -$128K | 0.01% | 1137 |
|
|
2018
Q3 | $536K | Buy |
4,465
+1,504
| +51% | +$181K | 0.01% | 973 |
|
|
2018
Q2 | $340K | Buy |
2,961
+238
| +9% | +$27.3K | 0.01% | 1021 |
|
|
2018
Q1 | $304K | Buy |
2,723
+760
| +39% | +$84.8K | 0.01% | 1063 |
|
|
2017
Q4 | $215K | Sell |
1,963
-51
| -3% | -$5.59K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $205K | Sell |
2,014
-96
| -5% | -$9.77K | ﹤0.01% | 1211 |
|
|
2017
Q2 | $209K | Buy |
+2,110
| New | +$209K | ﹤0.01% | 1162 |
|