NR
Newfound Research’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,696
| Closed | -$3.17M | – | 134 |
|
|
2020
Q2 | $3.17M | Buy |
+26,696
| New | +$3.17M | 3.95% | 9 |
|
|
2020
Q1 | – | Sell |
-38,537
| Closed | -$4.85M | – | 186 |
|
|
2019
Q4 | $4.85M | Sell |
38,537
-4,555
| -11% | -$574K | 4.55% | 4 |
|
|
2019
Q3 | $5.17M | Sell |
43,092
-3,563
| -8% | -$427K | 4.53% | 1 |
|
|
2019
Q2 | $5.53M | Buy |
46,655
+15,197
| +48% | +$1.8M | 4.78% | 5 |
|
|
2019
Q1 | $3.56M | Buy |
+31,458
| New | +$3.56M | 2.59% | 18 |
|
|
2018
Q4 | – | Sell |
-72,667
| Closed | -$8.73M | – | 202 |
|
|
2018
Q3 | $8.73M | Sell |
72,667
-23,764
| -25% | -$2.85M | 4.95% | 6 |
|
|
2018
Q2 | $11.1M | Buy |
96,431
+14,978
| +18% | +$1.72M | 6.26% | 4 |
|
|
2018
Q1 | $9.08M | Buy |
81,453
+24,849
| +44% | +$2.77M | 5.17% | 4 |
|
|
2017
Q4 | $6.19M | Sell |
56,604
-1,600
| -3% | -$175K | 3.29% | 5 |
|
|
2017
Q3 | $5.93M | Buy |
58,204
+5,261
| +10% | +$536K | 3.39% | 11 |
|
|
2017
Q2 | $5.24M | Sell |
52,943
-4,127
| -7% | -$408K | 3.66% | 7 |
|
|
2017
Q1 | $5.51M | Sell |
57,070
-37,459
| -40% | -$3.61M | 4.3% | 5 |
|
|
2016
Q4 | $8.52M | Buy |
94,529
+35,728
| +61% | +$3.22M | 7.64% | 4 |
|
|
2016
Q3 | $5.25M | Buy |
58,801
+19,576
| +50% | +$1.75M | 5.01% | 9 |
|
|
2016
Q2 | $3.31M | Sell |
39,225
-5,307
| -12% | -$448K | 3.45% | 10 |
|
|
2016
Q1 | $3.95M | Sell |
44,532
-38,007
| -46% | -$3.37M | 4.27% | 7 |
|
|
2015
Q4 | $7.35M | Buy |
+82,539
| New | +$7.35M | 8.77% | 5 |
|