MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $350K | Buy |
3,876
+45
| +1% | +$4.06K | 0.01% | 853 |
|
|
2016
Q3 | $342K | Sell |
3,831
-424
| -10% | -$37.9K | 0.01% | 827 |
|
|
2016
Q2 | $359K | Sell |
4,255
-476
| -10% | -$40.2K | 0.01% | 775 |
|
|
2016
Q1 | $419K | Sell |
4,731
-167
| -3% | -$14.8K | 0.02% | 662 |
|
|
2015
Q4 | $436K | Buy |
4,898
+2,316
| +90% | +$206K | 0.02% | 605 |
|
|
2015
Q3 | $220K | Sell |
2,582
-250
| -9% | -$21.3K | 0.02% | 623 |
|
|
2015
Q2 | $259K | Buy |
2,832
+40
| +1% | +$3.66K | 0.02% | 639 |
|
|
2015
Q1 | $253K | Buy |
+2,792
| New | +$253K | 0.02% | 657 |
|
|
2014
Q2 | – | Sell |
-150
| Closed | -$12K | – | 2641 |
|
|
2014
Q1 | $12K | Hold |
150
| – | – | ﹤0.01% | 1664 |
|
|
2013
Q4 | $13K | Hold |
150
| – | – | ﹤0.01% | 1580 |
|
|
2013
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 1383 |
|
|
2013
Q2 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 1509 |
|