NewEdge Advisors’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 | $73.4K | Hold |
390
| – | – | ﹤0.01% | 2540 |
|
|
2025
Q1 | $69.3K | Hold |
390
| – | – | ﹤0.01% | 2426 |
|
|
2024
Q4 | $71.9K | Sell |
390
-50
| -11% | -$9.22K | ﹤0.01% | 2394 |
|
|
2024
Q3 | $78.1K | Sell |
440
-468
| -52% | -$83K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $146K | Sell |
908
-133
| -13% | -$21.4K | ﹤0.01% | 2002 |
|
|
2024
Q1 | $175K | Hold |
1,041
| – | – | ﹤0.01% | 1890 |
|
|
2023
Q4 | $166K | Hold |
1,041
| – | – | ﹤0.01% | 1772 |
|
|
2023
Q3 | $153K | Hold |
1,041
| – | – | ﹤0.01% | 1712 |
|
|
2023
Q2 | $163K | Sell |
1,041
-101
| -9% | -$15.8K | ﹤0.01% | 1705 |
|
|
2023
Q1 | $166K | Hold |
1,142
| – | – | ﹤0.01% | 1602 |
|
|
2022
Q4 | $144 | Buy |
+1,142
| New | +$144 | ﹤0.01% | 3332 |
|
|
2022
Q1 | – | Sell |
-2,305
| Closed | -$413K | – | 1544 |
|
|
2021
Q4 | $413K | Buy |
2,305
+136
| +6% | +$24.4K | 0.01% | 1166 |
|
|
2021
Q3 | $358K | Sell |
2,169
-76
| -3% | -$12.5K | 0.01% | 846 |
|
|
2021
Q2 | $385K | Buy |
+2,245
| New | +$385K | 0.01% | 812 |
|