Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-662
| Closed | -$111K | – | 4064 |
|
|
2024
Q1 | $111K | Buy |
662
+6
| +0.9% | +$1.01K | ﹤0.01% | 2786 |
|
|
2023
Q4 | $104K | Hold |
656
| – | – | ﹤0.01% | 2673 |
|
|
2023
Q3 | $96.1K | Sell |
656
-42,699
| -98% | -$6.26M | ﹤0.01% | 2242 |
|
|
2023
Q2 | $993K | Buy |
43,355
+43,234
| +35,731% | +$990K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $17.6K | Sell |
121
-177
| -59% | -$25.7K | ﹤0.01% | 2260 |
|
|
2022
Q4 | $37.5K | Sell |
298
-1,983
| -87% | -$250K | ﹤0.01% | 2103 |
|
|
2022
Q3 | $279K | Sell |
2,281
-192
| -8% | -$23.5K | ﹤0.01% | 1608 |
|
|
2022
Q2 | $314K | Buy |
2,473
+2,401
| +3,335% | +$305K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $11K | Sell |
72
-95
| -57% | -$14.5K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $30K | Buy |
167
+59
| +55% | +$10.6K | ﹤0.01% | 2329 |
|
|
2021
Q3 | $18K | Sell |
108
-72
| -40% | -$12K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $31K | Buy |
+180
| New | +$31K | ﹤0.01% | 2053 |
|