Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-104
| Closed | -$12K | – | 2406 |
|
|
2019
Q2 | $12K | Buy |
+104
| New | +$12K | ﹤0.01% | 1631 |
|
|
2019
Q1 | – | Sell |
-132
| Closed | -$13K | – | 2043 |
|
|
2018
Q4 | $13K | Buy |
+132
| New | +$13K | ﹤0.01% | 1263 |
|
|
2017
Q2 | – | Sell |
-80
| Closed | -$8K | – | 1979 |
|
|
2017
Q1 | $8K | Sell |
80
-88
| -52% | -$8.8K | ﹤0.01% | 1367 |
|
|
2016
Q4 | $15K | Sell |
168
-308
| -65% | -$27.5K | ﹤0.01% | 1492 |
|
|
2016
Q3 | $43K | Buy |
476
+28
| +6% | +$2.53K | 0.01% | 1017 |
|
|
2016
Q2 | $37K | Buy |
448
+3
| +0.7% | +$248 | 0.01% | 751 |
|
|
2016
Q1 | $39K | Buy |
445
+200
| +82% | +$17.5K | 0.01% | 700 |
|
|
2015
Q4 | $21K | Buy |
245
+1
| +0.4% | +$86 | 0.01% | 902 |
|
|
2015
Q3 | $20K | Sell |
244
-1,914
| -89% | -$157K | 0.01% | 949 |
|
|
2015
Q2 | $197K | Hold |
2,158
| – | – | 0.07% | 302 |
|
|
2015
Q1 | $195K | Hold |
2,158
| – | – | 0.06% | 316 |
|
|
2014
Q4 | $184K | Sell |
2,158
-630
| -23% | -$53.7K | 0.06% | 318 |
|
|
2014
Q3 | $225K | Buy |
+2,788
| New | +$225K | 0.04% | 425 |
|