Quantum Capital Management (California)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$314K	Sell	2,334 -81	-3%	-$10.6K	0.35%	59
2020 Q2	$287K	Sell	2,415 -353	-13%	-$38.9K	0.17%	106
2020 Q1	$262K	Buy	2,768 +4	+0.1%	+$463	0.18%	103
2019 Q4	$348K	Buy	2,764 +2	+0.1%	+$245	0.17%	108
2019 Q3	$331K	Sell	2,762 -18	-0.6%	-$2.14K	0.17%	115
2019 Q2	$329K	Sell	2,780 -69	-2%	-$8.05K	0.18%	115
2019 Q1	$323K	Buy	2,849 +35	+1%	+$3.82K	0.17%	114
2018 Q4	$284K	Sell	2,814 -873	-24%	-$94.2K	0.16%	121
2018 Q3	$443K	Sell	3,687 -32	-0.9%	-$3.77K	0.16%	130
2018 Q2	$427K	Buy	3,719 +68	+2%	+$7.82K	0.16%	134
2018 Q1	$407K	Sell	3,651 -64	-2%	-$7.31K	0.1%	134
2017 Q4	$406K	Sell	3,715 -246	-6%	-$26K	0.1%	139
2017 Q3	$403K	Sell	3,961 -10	-0.3%	-$1K	0.1%	145
2017 Q2	$393K	Sell	3,971 -254	-6%	-$25.1K	0.1%	107
2017 Q1	$408K	Sell	4,225 -392	-8%	-$36.9K	0.1%	106
2016 Q4	$416K	Sell	4,617 -49	-1%	-$4.39K	0.11%	108
2016 Q3	$417K	Buy	4,666 +585	+14%	+$52K	0.12%	108
2016 Q2	$344K	Sell	4,081 -505	-11%	-$44.1K	0.05%	116
2016 Q1	$406K	Sell	4,586 -547	-11%	-$45.9K	0.06%	116
2015 Q4	$457K	Sell	5,133 -414	-7%	-$37.6K	0.06%	119
2015 Q3	$473K	Buy	5,547 +50	+0.9%	+$4.48K	0.08%	112
2015 Q2	$502K	Sell	5,497 -188	-3%	-$17.4K	0.07%	113
2015 Q1	$514K	Sell	5,685 -192	-3%	-$16.9K	0.11%	125
2014 Q4	$500K	Sell	5,877 -762	-11%	-$62.9K	0.11%	115
2014 Q3	$537K	Sell	6,639 -1,849	-22%	-$154K	0.11%	121
2014 Q2	$714K	Sell	8,488 -452	-5%	-$37.2K	0.12%	115
2014 Q1	$734K	Sell	8,940 -283	-3%	-$23.2K	0.12%	116
2013 Q4	$775K	Sell	9,223 -205	-2%	-$16.6K	0.13%	116
2013 Q3	$735K	Sell	9,428 -470	-5%	-$35.5K	0.15%	114
2013 Q2	$699K	Buy	+9,898	New	+$696K	0.14%	119