Prospera Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3
| Closed | – | – | 2410 |
|
|
2022
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2774 |
|
|
2021
Q2 | – | Sell |
-3,058
| Closed | -$498K | – | 818 |
|
|
2021
Q1 | $498K | Sell |
3,058
-108
| -3% | -$17.6K | 0.03% | 491 |
|
|
2020
Q4 | $492K | Buy |
3,166
+99
| +3% | +$15.4K | 0.03% | 423 |
|
|
2020
Q3 | $414K | Buy |
3,067
+1,192
| +64% | +$161K | 0.16% | 118 |
|
|
2020
Q2 | $223K | Buy |
+1,875
| New | +$223K | 0.02% | 518 |
|
|
2020
Q1 | – | Sell |
-1,720
| Closed | -$217K | – | 607 |
|
|
2019
Q4 | $217K | Buy |
1,720
+10
| +0.6% | +$1.26K | 0.02% | 552 |
|
|
2019
Q3 | $205K | Sell |
1,710
-162
| -9% | -$19.4K | 0.02% | 515 |
|
|
2019
Q2 | $222K | Buy |
+1,872
| New | +$222K | 0.02% | 475 |
|