Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-379
| Closed | -$44K | – | 2420 |
|
|
2019
Q2 | $44K | Buy |
+379
| New | +$44K | 0.01% | 723 |
|
|
2019
Q1 | – | Sell |
-379
| Closed | -$38K | – | 2302 |
|
|
2018
Q4 | $38K | Hold |
379
| – | – | 0.01% | 801 |
|
|
2018
Q3 | $45K | Hold |
379
| – | – | 0.01% | 766 |
|
|
2018
Q2 | $43K | Hold |
379
| – | – | 0.01% | 765 |
|
|
2018
Q1 | $42K | Hold |
379
| – | – | 0.01% | 763 |
|
|
2017
Q4 | $41 | Buy |
+379
| New | +$41 | 0.01% | 771 |
|