OCPWS
One Charles Private Wealth Services’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
5,090
-2
| -0% | -$376 | 0.27% | 56 |
|
|
2025
Q1 | $905K | Sell |
5,092
-19
| -0.4% | -$3.38K | 0.29% | 52 |
|
|
2024
Q4 | $942K | Sell |
5,111
-12
| -0.2% | -$2.21K | 0.32% | 52 |
|
|
2024
Q3 | $909K | Hold |
5,123
| – | – | 0.35% | 53 |
|
|
2024
Q2 | $824K | Buy |
5,123
+77
| +2% | +$12.4K | 0.34% | 58 |
|
|
2024
Q1 | $847K | Hold |
5,046
| – | – | 0.37% | 55 |
|
|
2023
Q4 | $803K | Buy |
5,046
+221
| +5% | +$35.2K | 0.42% | 53 |
|
|
2023
Q3 | $707K | Hold |
4,825
| – | – | 0.41% | 44 |
|
|
2023
Q2 | $756K | Buy |
4,825
+83
| +2% | +$13K | 0.44% | 43 |
|
|
2023
Q1 | $688K | Buy |
4,742
+958
| +25% | +$139K | 0.43% | 43 |
|
|
2022
Q4 | $477K | Buy |
3,784
+1,277
| +51% | +$161K | 0.31% | 56 |
|
|
2022
Q3 | $306K | Sell |
2,507
-139
| -5% | -$17K | 0.2% | 84 |
|
|
2022
Q2 | $341K | Buy |
+2,646
| New | +$341K | 0.23% | 84 |
|