Quantinno Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Sell |
8,892
-169
| -2% | -$31.8K | 0.01% | 1130 |
|
|
2025
Q1 | $1.61M | Buy |
9,061
+2,606
| +40% | +$463K | 0.01% | 1030 |
|
|
2024
Q4 | $1.19M | Buy |
6,455
+249
| +4% | +$45.9K | 0.01% | 1013 |
|
|
2024
Q3 | $1.1M | Sell |
6,206
-193
| -3% | -$34.2K | 0.01% | 917 |
|
|
2024
Q2 | $1.03M | Buy |
6,399
+1,646
| +35% | +$265K | 0.02% | 795 |
|
|
2024
Q1 | $798K | Buy |
+4,753
| New | +$798K | 0.02% | 810 |
|