Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2K | Hold |
213
| – | – | ﹤0.01% | 2337 |
|
|
2025
Q1 | $37.9K | Hold |
213
| – | – | ﹤0.01% | 2274 |
|
|
2024
Q4 | $39.3K | Hold |
213
| – | – | ﹤0.01% | 2265 |
|
|
2024
Q3 | $37.7K | Hold |
213
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q2 | $34.2K | Buy |
213
+2
| +0.9% | +$321 | ﹤0.01% | 2223 |
|
|
2024
Q1 | $35.4K | Hold |
211
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q4 | $33.5K | Buy |
211
+1
| +0.5% | +$159 | ﹤0.01% | 2209 |
|
|
2023
Q3 | $30.8K | Sell |
210
-152
| -42% | -$22.3K | ﹤0.01% | 2153 |
|
|
2023
Q2 | $56.7K | Hold |
362
| – | – | ﹤0.01% | 1934 |
|
|
2023
Q1 | $52.6K | Hold |
362
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q4 | $45.6K | Hold |
362
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q3 | $45K | Hold |
362
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q2 | $46K | Hold |
362
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q1 | $57K | Sell |
362
-32
| -8% | -$5.04K | ﹤0.01% | 1912 |
|
|
2021
Q4 | $71K | Buy |
394
+32
| +9% | +$5.77K | ﹤0.01% | 1848 |
|
|
2021
Q3 | $60K | Buy |
362
+152
| +72% | +$25.2K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $36K | Hold |
210
| – | – | ﹤0.01% | 1965 |
|
|
2021
Q1 | $34K | Hold |
210
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q4 | $33K | Hold |
210
| – | – | ﹤0.01% | 1782 |
|
|
2020
Q3 | $28K | Buy |
+210
| New | +$28K | ﹤0.01% | 1698 |
|
|
2020
Q2 | – | Sell |
-1,050
| Closed | -$99K | – | 2645 |
|
|
2020
Q1 | $99K | Buy |
+1,050
| New | +$99K | ﹤0.01% | 1118 |
|
|
2019
Q2 | – | Sell |
-24
| Closed | -$3K | – | 2675 |
|
|
2019
Q1 | $3K | Buy |
24
+4
| +20% | +$500 | ﹤0.01% | 2259 |
|
|
2018
Q4 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2216 |
|