Occidental 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
2022
Q1
Sell
-1,358
Closed -$243K 213
2021
Q4
$243K Buy
1,358
+13
+1% +$2.33K 0.06% 183
2021
Q3
$222K Buy
1,345
+73
+6% +$12K 0.06% 190
2021
Q2
$218K Buy
+1,272
New +$218K 0.06% 187