Patriot Investment Management Group’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 | $245K | Buy |
1,303
+1
| +0.1% | +$188 | 0.02% | 221 |
|
|
2025
Q1 | $231K | Hold |
1,302
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $240K | Hold |
1,302
| – | – | 0.02% | 216 |
|
|
2024
Q3 | $231K | Hold |
1,302
| – | – | 0.02% | 224 |
|
|
2024
Q2 | $209K | Buy |
1,302
+1
| +0.1% | +$161 | 0.02% | 231 |
|
|
2024
Q1 | $218K | Sell |
1,301
-895
| -41% | -$150K | 0.02% | 232 |
|
|
2023
Q4 | $349K | Buy |
2,196
+1
| +0% | +$159 | 0.03% | 187 |
|
|
2023
Q3 | $322K | Hold |
2,195
| – | – | 0.03% | 192 |
|
|
2023
Q2 | $344K | Buy |
2,195
+1
| +0% | +$157 | 0.03% | 194 |
|
|
2023
Q1 | $319K | Hold |
2,194
| – | – | 0.03% | 200 |
|
|
2022
Q4 | $318K | Buy |
2,194
+1
| +0% | +$145 | 0.03% | 202 |
|
|
2022
Q3 | $267K | Hold |
2,193
| – | – | 0.03% | 209 |
|
|
2022
Q2 | $278K | Hold |
2,193
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $342K | Buy |
2,193
+1
| +0% | +$156 | 0.03% | 208 |
|
|
2021
Q4 | $393K | Hold |
2,192
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $361K | Hold |
2,192
| – | – | 0.03% | 199 |
|
|
2021
Q2 | $375K | Hold |
2,192
| – | – | 0.03% | 193 |
|
|
2021
Q1 | $357K | Hold |
2,192
| – | – | 0.04% | 188 |
|
|
2020
Q4 | $340K | Buy |
2,192
+1
| +0% | +$155 | 0.05% | 145 |
|
|
2020
Q3 | $295K | Hold |
2,191
| – | – | 0.04% | 184 |
|
|
2020
Q2 | $260K | Hold |
2,191
| – | – | 0.03% | 191 |
|
|
2020
Q1 | $207K | Hold |
2,191
| – | – | 0.03% | 192 |
|
|
2019
Q4 | $275K | Buy |
2,191
+1
| +0% | +$126 | 0.04% | 194 |
|
|
2019
Q3 | $257K | Hold |
2,190
| – | – | 0.04% | 191 |
|
|
2019
Q2 | $259K | Buy |
2,190
+1
| +0% | +$118 | 0.04% | 192 |
|
|
2019
Q1 | $247K | Buy |
+2,189
| New | +$247K | 0.04% | 190 |
|