Morgan Stanley’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 | $12.4M | Sell |
65,811
-1,281
| -2% | -$241K | ﹤0.01% | 3247 |
|
|
2025
Q1 | $11.9M | Buy |
67,092
+4,288
| +7% | +$762K | ﹤0.01% | 3187 |
|
|
2024
Q4 | $11.6M | Buy |
62,804
+290
| +0.5% | +$53.5K | ﹤0.01% | 3288 |
|
|
2024
Q3 | $11.1M | Buy |
62,514
+3,224
| +5% | +$572K | ﹤0.01% | 3347 |
|
|
2024
Q2 | $9.54M | Buy |
59,290
+2,405
| +4% | +$387K | ﹤0.01% | 3360 |
|
|
2024
Q1 | $9.55M | Sell |
56,885
-47,661
| -46% | -$8M | ﹤0.01% | 3386 |
|
|
2023
Q4 | $16.6M | Buy |
104,546
+53,444
| +105% | +$8.5M | ﹤0.01% | 3501 |
|
|
2023
Q3 | $7.49M | Buy |
51,102
+1,465
| +3% | +$215K | ﹤0.01% | 3387 |
|
|
2023
Q2 | $7.78M | Buy |
49,637
+854
| +2% | +$134K | ﹤0.01% | 3414 |
|
|
2023
Q1 | $7.08M | Buy |
48,783
+21,711
| +80% | +$3.15M | ﹤0.01% | 3472 |
|
|
2022
Q4 | $3.41M | Sell |
27,072
-6,584
| -20% | -$829K | ﹤0.01% | 4070 |
|
|
2022
Q3 | $4.11M | Buy |
33,656
+664
| +2% | +$81.1K | ﹤0.01% | 3850 |
|
|
2022
Q2 | $4.19M | Sell |
32,992
-14,373
| -30% | -$1.83M | ﹤0.01% | 3917 |
|
|
2022
Q1 | $7.41M | Sell |
47,365
-13,768
| -23% | -$2.15M | ﹤0.01% | 3258 |
|
|
2021
Q4 | $11M | Sell |
61,133
-2,203
| -3% | -$395K | ﹤0.01% | 2853 |
|
|
2021
Q3 | $10.4M | Buy |
63,336
+2,904
| +5% | +$479K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $10.4M | Buy |
60,432
+5,600
| +10% | +$960K | ﹤0.01% | 2936 |
|
|
2021
Q1 | $8.94M | Buy |
54,832
+974
| +2% | +$159K | ﹤0.01% | 2772 |
|
|
2020
Q4 | $8.38M | Buy |
53,858
+8,289
| +18% | +$1.29M | ﹤0.01% | 2704 |
|
|
2020
Q3 | $6.15M | Sell |
45,569
-2,263
| -5% | -$305K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $5.69M | Buy |
47,832
+3,557
| +8% | +$423K | ﹤0.01% | 2541 |
|
|
2020
Q1 | $4.19M | Sell |
44,275
-3,543
| -7% | -$335K | ﹤0.01% | 2627 |
|
|
2019
Q4 | $6.02M | Sell |
47,818
-8,869
| -16% | -$1.12M | ﹤0.01% | 2994 |
|
|
2019
Q3 | $6.8M | Sell |
56,687
-5,469
| -9% | -$656K | ﹤0.01% | 2541 |
|
|
2019
Q2 | $7.37M | Sell |
62,156
-20,553
| -25% | -$2.44M | ﹤0.01% | 2491 |
|
|
2019
Q1 | $9.36M | Buy |
82,709
+3,056
| +4% | +$346K | ﹤0.01% | 2097 |
|
|
2018
Q4 | $8.04M | Buy |
79,653
+25,237
| +46% | +$2.55M | ﹤0.01% | 2360 |
|
|
2018
Q3 | $6.54M | Sell |
54,416
-16,245
| -23% | -$1.95M | ﹤0.01% | 2894 |
|
|
2018
Q2 | $8.12M | Sell |
70,661
-19,038
| -21% | -$2.19M | ﹤0.01% | 2612 |
|
|
2018
Q1 | $10M | Sell |
89,699
-12,369
| -12% | -$1.38M | ﹤0.01% | 2335 |
|
|
2017
Q4 | $11.2M | Buy |
102,068
+19,456
| +24% | +$2.13M | ﹤0.01% | 2299 |
|
|
2017
Q3 | $8.41M | Buy |
82,612
+6,369
| +8% | +$649K | ﹤0.01% | 2461 |
|
|
2017
Q2 | $7.55M | Buy |
76,243
+2,126
| +3% | +$210K | ﹤0.01% | 2443 |
|
|
2017
Q1 | $7.15M | Sell |
74,117
-13,293
| -15% | -$1.28M | ﹤0.01% | 2522 |
|
|
2016
Q4 | $7.88M | Buy |
87,410
+14,495
| +20% | +$1.31M | ﹤0.01% | 2516 |
|
|
2016
Q3 | $6.52M | Buy |
72,915
+14,445
| +25% | +$1.29M | ﹤0.01% | 2416 |
|
|
2016
Q2 | $4.93M | Sell |
58,470
-33,956
| -37% | -$2.86M | ﹤0.01% | 2621 |
|
|
2016
Q1 | $8.19M | Sell |
92,426
-27,388
| -23% | -$2.43M | ﹤0.01% | 2036 |
|
|
2015
Q4 | $10.7M | Buy |
119,814
+36,678
| +44% | +$3.27M | ﹤0.01% | 1927 |
|
|
2015
Q3 | $7.1M | Sell |
83,136
-980
| -1% | -$83.6K | ﹤0.01% | 2309 |
|
|
2015
Q2 | $7.68M | Buy |
84,116
+18,428
| +28% | +$1.68M | ﹤0.01% | 2376 |
|
|
2015
Q1 | $5.94M | Sell |
65,688
-12,986
| -17% | -$1.17M | ﹤0.01% | 2598 |
|
|
2014
Q4 | $6.7M | Buy |
78,674
+4,485
| +6% | +$382K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $5.99M | Sell |
74,189
-6,477
| -8% | -$523K | ﹤0.01% | 2478 |
|
|
2014
Q2 | $6.78M | Buy |
80,666
+15,274
| +23% | +$1.28M | ﹤0.01% | 2381 |
|
|
2014
Q1 | $5.37M | Buy |
65,392
+12,305
| +23% | +$1.01M | ﹤0.01% | 2516 |
|
|
2013
Q4 | $4.46M | Buy |
53,087
+7,419
| +16% | +$624K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $3.56M | Buy |
45,668
+15,403
| +51% | +$1.2M | ﹤0.01% | 2753 |
|
|
2013
Q2 | $2.14M | Buy |
+30,265
| New | +$2.14M | ﹤0.01% | 3102 |
|