NCG
Newport Capital Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Sell |
1,120
-41
| -4% | -$7.72K | 0.14% | 59 |
|
|
2025
Q1 | $206K | Sell |
1,161
-8
| -0.7% | -$1.42K | 0.15% | 55 |
|
|
2024
Q4 | $215K | Sell |
1,169
-36
| -3% | -$6.64K | 0.16% | 52 |
|
|
2024
Q3 | $214K | Buy |
+1,205
| New | +$214K | 0.16% | 52 |
|
|
2023
Q3 | $202K | Sell |
1,377
-47
| -3% | -$6.89K | 0.19% | 44 |
|
|
2023
Q2 | $223K | Buy |
+1,424
| New | +$223K | 0.11% | 61 |
|
|
2022
Q4 | – | Sell |
-2,936
| Closed | -$365K | – | 56 |
|
|
2022
Q3 | $365K | Buy |
+2,936
| New | +$365K | 0.19% | 49 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$234K | – | 51 |
|
|
2022
Q1 | $234K | Hold |
1,500
| – | – | 0.18% | 55 |
|
|
2021
Q4 | $269K | Hold |
1,500
| – | – | 0.2% | 52 |
|
|
2021
Q3 | $247K | Hold |
1,500
| – | – | 0.19% | 54 |
|
|
2021
Q2 | $257K | Hold |
1,500
| – | – | 0.2% | 54 |
|
|
2021
Q1 | $245K | Hold |
1,500
| – | – | 0.2% | 53 |
|
|
2020
Q4 | $233K | Buy |
+1,500
| New | +$233K | 0.2% | 56 |
|