Phoenix Financial’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 Q2	–	Sell	-143,700	Closed	-$24.1M	–	411
2024 Q1	$24.1M	Sell	143,700 -257,000	-64%	-$43.2M	0.33%	58
2023 Q4	$71.8M	Buy	+400,700	New	+$71.8M	1.19%	25