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 |
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|
2020
Q2 | $287K | Sell |
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|
2020
Q1 | $262K | Buy |
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|
2019
Q4 | $348K | Buy |
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|
2019
Q3 | $331K | Sell |
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|
2019
Q2 | $329K | Sell |
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|
2019
Q1 | $323K | Buy |
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|
2018
Q4 | $284K | Sell |
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|
2018
Q3 | $443K | Sell |
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|
2018
Q2 | $427K | Buy |
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|
2018
Q1 | $407K | Sell |
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|
2017
Q4 | $406K | Sell |
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|
2017
Q3 | $403K | Sell |
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|
2017
Q2 | $393K | Sell |
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|
2017
Q1 | $408K | Sell |
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|
2016
Q4 | $416K | Sell |
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|
2016
Q3 | $417K | Buy |
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|
2016
Q2 | $344K | Sell |
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|
2016
Q1 | $406K | Sell |
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|
2015
Q4 | $457K | Sell |
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|
2015
Q3 | $473K | Buy |
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|
2015
Q2 | $502K | Sell |
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|
2015
Q1 | $514K | Sell |
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|
2014
Q4 | $500K | Sell |
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|
2014
Q3 | $537K | Sell |
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|
2014
Q2 | $714K | Sell |
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|
2014
Q1 | $734K | Sell |
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|
2013
Q4 | $775K | Sell |
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|
2013
Q3 | $735K | Sell |
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|
2013
Q2 | $699K | Buy |
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