Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,919
| Closed | -$620K | – | 1203 |
|
|
2022
Q4 | $620K | Buy |
4,919
+3,271
| +198% | +$412K | 0.02% | 501 |
|
|
2022
Q3 | $201K | Sell |
1,648
-14,790
| -90% | -$1.8M | 0.01% | 782 |
|
|
2022
Q2 | $2.09M | Buy |
+16,438
| New | +$2.09M | 0.06% | 273 |
|
|
2017
Q3 | – | Sell |
-2,332
| Closed | -$231K | – | 400 |
|
|
2017
Q2 | $231K | Hold |
2,332
| – | – | 0.03% | 241 |
|
|
2017
Q1 | $225K | Sell |
2,332
-615
| -21% | -$59.3K | 0.02% | 282 |
|
|
2016
Q4 | $266K | Sell |
2,947
-21,465
| -88% | -$1.94M | 0.02% | 327 |
|
|
2016
Q3 | $2.18M | Buy |
24,412
+7,608
| +45% | +$680K | 0.14% | 103 |
|
|
2016
Q2 | $1.42M | Buy |
16,804
+14,472
| +621% | +$1.22M | 0.11% | 116 |
|
|
2016
Q1 | $207K | Hold |
2,332
| – | – | 0.02% | 221 |
|
|
2015
Q4 | $208K | Buy |
+2,332
| New | +$208K | 0.03% | 252 |
|
|
2015
Q3 | – | Sell |
-2,332
| Closed | -$213K | – | 275 |
|
|
2015
Q2 | $213K | Buy |
+2,332
| New | +$213K | 0.03% | 198 |
|