Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $314K | Sell |
2,334
-81
| -3% | -$10.9K | 0.35% | 59 |
|
|
2020
Q2 | $287K | Sell |
2,415
-353
| -13% | -$42K | 0.17% | 106 |
|
|
2020
Q1 | $262K | Buy |
2,768
+4
| +0.1% | +$379 | 0.18% | 103 |
|
|
2019
Q4 | $348K | Buy |
2,764
+2
| +0.1% | +$252 | 0.17% | 108 |
|
|
2019
Q3 | $331K | Sell |
2,762
-18
| -0.6% | -$2.16K | 0.17% | 115 |
|
|
2019
Q2 | $329K | Sell |
2,780
-69
| -2% | -$8.17K | 0.18% | 115 |
|
|
2019
Q1 | $323K | Buy |
2,849
+35
| +1% | +$3.97K | 0.17% | 114 |
|
|
2018
Q4 | $284K | Sell |
2,814
-873
| -24% | -$88.1K | 0.16% | 121 |
|
|
2018
Q3 | $443K | Sell |
3,687
-32
| -0.9% | -$3.85K | 0.16% | 130 |
|
|
2018
Q2 | $427K | Buy |
3,719
+68
| +2% | +$7.81K | 0.16% | 134 |
|
|
2018
Q1 | $407K | Sell |
3,651
-64
| -2% | -$7.13K | 0.1% | 134 |
|
|
2017
Q4 | $406K | Sell |
3,715
-246
| -6% | -$26.9K | 0.1% | 139 |
|
|
2017
Q3 | $403K | Sell |
3,961
-10
| -0.3% | -$1.02K | 0.1% | 145 |
|
|
2017
Q2 | $393K | Sell |
3,971
-254
| -6% | -$25.1K | 0.1% | 106 |
|
|
2017
Q1 | $408K | Sell |
4,225
-392
| -8% | -$37.9K | 0.1% | 105 |
|
|
2016
Q4 | $416K | Sell |
4,617
-49
| -1% | -$4.42K | 0.11% | 107 |
|
|
2016
Q3 | $417K | Buy |
4,666
+585
| +14% | +$52.3K | 0.12% | 107 |
|
|
2016
Q2 | $344K | Sell |
4,081
-505
| -11% | -$42.6K | 0.05% | 115 |
|
|
2016
Q1 | $406K | Sell |
4,586
-547
| -11% | -$48.4K | 0.06% | 115 |
|
|
2015
Q4 | $457K | Sell |
5,133
-414
| -7% | -$36.9K | 0.06% | 118 |
|
|
2015
Q3 | $473K | Buy |
5,547
+50
| +0.9% | +$4.26K | 0.08% | 111 |
|
|
2015
Q2 | $502K | Sell |
5,497
-188
| -3% | -$17.2K | 0.07% | 112 |
|
|
2015
Q1 | $514K | Sell |
5,685
-192
| -3% | -$17.4K | 0.11% | 124 |
|
|
2014
Q4 | $500K | Sell |
5,877
-762
| -11% | -$64.8K | 0.11% | 115 |
|
|
2014
Q3 | $537K | Sell |
6,639
-1,849
| -22% | -$150K | 0.11% | 121 |
|
|
2014
Q2 | $714K | Sell |
8,488
-452
| -5% | -$38K | 0.12% | 115 |
|
|
2014
Q1 | $734K | Sell |
8,940
-283
| -3% | -$23.2K | 0.12% | 116 |
|
|
2013
Q4 | $775K | Sell |
9,223
-205
| -2% | -$17.2K | 0.13% | 116 |
|
|
2013
Q3 | $735K | Sell |
9,428
-470
| -5% | -$36.6K | 0.15% | 114 |
|
|
2013
Q2 | $699K | Buy |
+9,898
| New | +$699K | 0.14% | 118 |
|