PNC Financial Services Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

PNC Financial Services Group’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-100	Closed	-$16.8K	–	4899
2024 Q1	$16.8K	Hold	100	–	–	﹤0.01%	3533
2023 Q4	$15.9K	Hold	100	–	–	﹤0.01%	3560
2023 Q3	$14.7K	Hold	100	–	–	﹤0.01%	3592
2023 Q2	$15.7K	Hold	100	–	–	﹤0.01%	3655
2023 Q1	$14.5K	Hold	100	–	–	﹤0.01%	3639
2022 Q4	$12.6K	Hold	100	–	–	﹤0.01%	3677
2022 Q3	$12K	Hold	100	–	–	﹤0.01%	3677
2022 Q2	$13K	Hold	100	–	–	﹤0.01%	3692
2022 Q1	$16K	Hold	100	–	–	﹤0.01%	3682
2021 Q4	$18K	Hold	100	–	–	﹤0.01%	3597
2021 Q3	$16K	Hold	100	–	–	﹤0.01%	3602
2021 Q2	$17K	Hold	100	–	–	﹤0.01%	3541
2021 Q1	$16K	Hold	100	–	–	﹤0.01%	3499
2020 Q4	$16K	Hold	100	–	–	﹤0.01%	3430
2020 Q3	$13K	Hold	100	–	–	﹤0.01%	3419
2020 Q2	$12K	Hold	100	–	–	﹤0.01%	3414
2020 Q1	$9K	Hold	100	–	–	﹤0.01%	3453
2019 Q4	$13K	Hold	100	–	–	﹤0.01%	3447
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	3510
2019 Q2	$12K	Hold	100	–	–	﹤0.01%	3519
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	3569
2018 Q4	$10K	Hold	100	–	–	﹤0.01%	3551
2018 Q3	$12K	Sell	100 -38	-28%	-$4.56K	﹤0.01%	3611
2018 Q2	$15K	Hold	138	–	–	﹤0.01%	3542
2018 Q1	$15K	Hold	138	–	–	﹤0.01%	3555
2017 Q4	$15K	Sell	138 -14	-9%	-$1.52K	﹤0.01%	3533
2017 Q3	$15K	Hold	152	–	–	﹤0.01%	3517
2017 Q2	$15K	Hold	152	–	–	﹤0.01%	3434
2017 Q1	$15K	Hold	152	–	–	﹤0.01%	3392
2016 Q4	$14K	Sell	152 -106	-41%	-$9.76K	﹤0.01%	3370
2016 Q3	$23K	Hold	258	–	–	﹤0.01%	3158
2016 Q2	$21K	Buy	258 +101	+64%	+$8.22K	﹤0.01%	3243
2016 Q1	$14K	Buy	157 +120	+324%	+$10.7K	﹤0.01%	3429
2015 Q4	$3K	Buy	37 +1	+3%	+$81	﹤0.01%	4055
2015 Q3	$3K	Sell	36 -200	-85%	-$16.7K	﹤0.01%	4167
2015 Q2	$22K	Hold	236	–	–	﹤0.01%	3471
2015 Q1	$21K	Buy	+236	New	+$21K	﹤0.01%	3489