Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,100
| Closed | -$171K | – | 918 |
|
|
2020
Q4 | $171K | Buy |
+1,100
| New | +$171K | 0.02% | 426 |
|
|
2018
Q4 | – | Sell |
-1,852
| Closed | -$222K | – | 269 |
|
|
2018
Q3 | $222K | Sell |
1,852
-7,072
| -79% | -$848K | 0.05% | 225 |
|
|
2018
Q2 | $1.03M | Buy |
8,924
+7,461
| +510% | +$857K | 0.31% | 68 |
|
|
2018
Q1 | $163K | Sell |
1,463
-54
| -4% | -$6.02K | 0.06% | 184 |
|
|
2017
Q4 | $166K | Sell |
1,517
-5,091
| -77% | -$557K | 0.06% | 156 |
|
|
2017
Q3 | $673K | Sell |
6,608
-17,803
| -73% | -$1.81M | 0.22% | 92 |
|
|
2017
Q2 | $2.42M | Buy |
24,411
+377
| +2% | +$37.3K | 0.53% | 57 |
|
|
2017
Q1 | $2.32M | Sell |
24,034
-171
| -0.7% | -$16.5K | 0.49% | 60 |
|
|
2016
Q4 | $2.29M | Buy |
24,205
+5,124
| +27% | +$486K | 0.5% | 59 |
|
|
2016
Q3 | $1.71M | Buy |
19,081
+874
| +5% | +$78.1K | 0.44% | 71 |
|
|
2016
Q2 | $1.54M | Buy |
+18,207
| New | +$1.54M | 0.41% | 73 |
|
|
2016
Q1 | – | Sell |
-13,008
| Closed | -$1.16M | – | 314 |
|
|
2015
Q4 | $1.16M | Sell |
13,008
-1,978
| -13% | -$176K | 0.32% | 88 |
|
|
2015
Q3 | $1.28M | Buy |
14,986
+28
| +0.2% | +$2.39K | 0.38% | 71 |
|
|
2015
Q2 | $1.37M | Buy |
14,958
+2,841
| +23% | +$259K | 0.36% | 76 |
|
|
2015
Q1 | $1.1M | Buy |
12,117
+8,746
| +259% | +$791K | 0.3% | 81 |
|
|
2014
Q4 | $287K | Buy |
3,371
+252
| +8% | +$21.5K | 0.09% | 176 |
|
|
2014
Q3 | $252K | Buy |
3,119
+67
| +2% | +$5.41K | 0.08% | 176 |
|
|
2014
Q2 | $257K | Buy |
3,052
+94
| +3% | +$7.92K | 0.07% | 167 |
|
|
2014
Q1 | $243K | Buy |
2,958
+150
| +5% | +$12.3K | 0.13% | 117 |
|
|
2013
Q4 | $236K | Buy |
+2,808
| New | +$236K | 0.13% | 118 |
|