Nomura Asset Management’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
Q1 | – | Sell |
-2,400
| Closed | -$242K | – | 1003 |
|
|
2018
Q4 | $242K | Sell |
2,400
-3,200
| -57% | -$323K | ﹤0.01% | 876 |
|
|
2018
Q3 | $673K | Hold |
5,600
| – | – | 0.01% | 809 |
|
|
2018
Q2 | $643K | Sell |
5,600
-5,600
| -50% | -$643K | 0.01% | 827 |
|
|
2018
Q1 | $1.25M | Sell |
11,200
-2,000
| -15% | -$223K | 0.01% | 668 |
|
|
2017
Q4 | $1.44M | Buy |
13,200
+2,600
| +25% | +$284K | 0.02% | 622 |
|
|
2017
Q3 | $1.08M | Sell |
10,600
-1,800
| -15% | -$183K | 0.01% | 673 |
|
|
2017
Q2 | $1.23M | Sell |
12,400
-2,000
| -14% | -$198K | 0.02% | 616 |
|
|
2017
Q1 | $1.39M | Buy |
14,400
+6,500
| +82% | +$627K | 0.02% | 578 |
|
|
2016
Q4 | $712K | Hold |
7,900
| – | – | 0.01% | 757 |
|
|
2016
Q3 | $706K | Buy |
7,900
+1,600
| +25% | +$143K | 0.01% | 756 |
|
|
2016
Q2 | $532K | Buy |
6,300
+3,000
| +91% | +$253K | 0.01% | 778 |
|
|
2016
Q1 | $292K | Sell |
3,300
-1,400
| -30% | -$124K | 0.01% | 852 |
|
|
2015
Q4 | $418K | Buy |
+4,700
| New | +$418K | 0.01% | 810 |
|
|
2015
Q2 | – | Sell |
-8,600
| Closed | -$778K | – | 915 |
|
|
2015
Q1 | $778K | Buy |
8,600
+4,600
| +115% | +$416K | 0.01% | 698 |
|
|
2014
Q4 | $341K | Buy |
+4,000
| New | +$341K | 0.01% | 836 |
|