Osaic Holdings’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
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|
2025
Q1 | $105K | Buy |
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|
2024
Q4 | $92.2K | Sell |
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|
2024
Q3 | $1.1M | Sell |
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|
2024
Q2 | $1.23M | Buy |
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|
2024
Q1 | $1.27M | Sell |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $312K | Buy |
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|
2023
Q2 | $199K | Sell |
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|
2023
Q1 | $211K | Buy |
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|
2022
Q4 | $133K | Sell |
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|
2022
Q3 | $137K | Sell |
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|
2022
Q2 | $174K | Sell |
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|
2022
Q1 | $246K | Sell |
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|
2021
Q4 | $531K | Sell |
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|
2021
Q3 | $1.14M | Buy |
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|
2021
Q2 | $992K | Buy |
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|
2021
Q1 | $690K | Sell |
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|
2020
Q4 | $1.08M | Buy |
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|
2020
Q3 | $904K | Buy |
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|
2020
Q2 | $468K | Sell |
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|
2020
Q1 | $402K | Buy |
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