Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100
| Closed | -$17.7K | – | 640 |
|
|
2024
Q3 | $17.7K | Sell |
100
-32
| -24% | -$5.68K | 0.01% | 462 |
|
|
2024
Q2 | $21.2K | Sell |
132
-65
| -33% | -$10.5K | 0.01% | 444 |
|
|
2024
Q1 | $33.1K | Hold |
197
| – | – | 0.02% | 406 |
|
|
2023
Q4 | $31.3K | Hold |
197
| – | – | 0.02% | 394 |
|
|
2023
Q3 | $28.9K | Hold |
197
| – | – | 0.01% | 426 |
|
|
2023
Q2 | $30.9K | Hold |
197
| – | – | 0.02% | 428 |
|
|
2023
Q1 | $28.6K | Hold |
197
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $24.8K | Hold |
197
| – | – | 0.01% | 458 |
|
|
2022
Q3 | $24K | Hold |
197
| – | – | 0.01% | 473 |
|
|
2022
Q2 | $25K | Hold |
197
| – | – | 0.01% | 483 |
|
|
2022
Q1 | $31K | Hold |
197
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $35K | Sell |
197
-1
| -0.5% | -$178 | 0.01% | 524 |
|
|
2021
Q3 | $33K | Hold |
198
| – | – | 0.01% | 528 |
|
|
2021
Q2 | $34K | Buy |
198
+1
| +0.5% | +$172 | 0.01% | 587 |
|
|
2021
Q1 | $32K | Hold |
197
| – | – | 0.01% | 587 |
|
|
2020
Q4 | $31K | Hold |
197
| – | – | 0.01% | 556 |
|
|
2020
Q3 | $27K | Hold |
197
| – | – | 0.01% | 554 |
|
|
2020
Q2 | $23K | Buy |
197
+1
| +0.5% | +$117 | 0.01% | 584 |
|
|
2020
Q1 | $19K | Hold |
196
| – | – | 0.01% | 584 |
|
|
2019
Q4 | $25K | Buy |
196
+1
| +0.5% | +$128 | 0.01% | 637 |
|
|
2019
Q3 | $23K | Hold |
195
| – | – | 0.01% | 662 |
|
|
2019
Q2 | $23K | Buy |
195
+2
| +1% | +$236 | 0.01% | 651 |
|
|
2019
Q1 | $22K | Hold |
193
| – | – | 0.01% | 670 |
|
|
2018
Q4 | $19K | Buy |
193
+2
| +1% | +$197 | 0.01% | 661 |
|
|
2018
Q3 | $23K | Hold |
191
| – | – | 0.01% | 696 |
|
|
2018
Q2 | $22K | Buy |
191
+1
| +0.5% | +$115 | 0.01% | 713 |
|
|
2018
Q1 | $21K | Buy |
+190
| New | +$21K | 0.01% | 703 |
|
|
2015
Q1 | $16K | Hold |
182
| – | – | 0.01% | 738 |
|
|
2014
Q4 | $15K | Buy |
182
+2
| +1% | +$165 | ﹤0.01% | 785 |
|
|
2014
Q3 | $15K | Buy |
180
+1
| +0.6% | +$83 | 0.01% | 697 |
|
|
2014
Q2 | $15K | Buy |
+179
| New | +$15K | ﹤0.01% | 711 |
|