Osaic Holdings’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 | $115K | Buy |
627
+39
| +7% | +$7.18K | ﹤0.01% | 4062 |
|
|
2025
Q1 | $105K | Buy |
588
+90
| +18% | +$16K | ﹤0.01% | 4125 |
|
|
2024
Q4 | $92.2K | Sell |
498
-5,710
| -92% | -$1.06M | ﹤0.01% | 4221 |
|
|
2024
Q3 | $1.1M | Sell |
6,208
-1,451
| -19% | -$258K | ﹤0.01% | 2168 |
|
|
2024
Q2 | $1.23M | Buy |
7,659
+73
| +1% | +$11.7K | ﹤0.01% | 2026 |
|
|
2024
Q1 | $1.27M | Sell |
7,586
-785
| -9% | -$132K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $1.33M | Buy |
8,371
+6,242
| +293% | +$993K | ﹤0.01% | 2224 |
|
|
2023
Q3 | $312K | Buy |
2,129
+862
| +68% | +$126K | ﹤0.01% | 3649 |
|
|
2023
Q2 | $199K | Sell |
1,267
-187
| -13% | -$29.3K | ﹤0.01% | 3897 |
|
|
2023
Q1 | $211K | Buy |
1,454
+406
| +39% | +$58.9K | ﹤0.01% | 3827 |
|
|
2022
Q4 | $133K | Sell |
1,048
-79
| -7% | -$10K | ﹤0.01% | 4207 |
|
|
2022
Q3 | $137K | Sell |
1,127
-246
| -18% | -$29.9K | ﹤0.01% | 4092 |
|
|
2022
Q2 | $174K | Sell |
1,373
-236
| -15% | -$29.9K | ﹤0.01% | 3931 |
|
|
2022
Q1 | $246K | Sell |
1,609
-1,350
| -46% | -$206K | ﹤0.01% | 3853 |
|
|
2021
Q4 | $531K | Sell |
2,959
-3,975
| -57% | -$713K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $1.14M | Buy |
6,934
+1,146
| +20% | +$189K | ﹤0.01% | 2223 |
|
|
2021
Q2 | $992K | Buy |
5,788
+1,560
| +37% | +$267K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $690K | Sell |
4,228
-2,700
| -39% | -$441K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $1.08M | Buy |
6,928
+232
| +3% | +$36.1K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $904K | Buy |
6,696
+2,755
| +70% | +$372K | ﹤0.01% | 1930 |
|
|
2020
Q2 | $468K | Sell |
3,941
-303
| -7% | -$36K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $402K | Buy |
+4,244
| New | +$402K | ﹤0.01% | 2280 |
|