Raymond James Financial Services Advisors’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
Q3 | $838K | Sell |
4,724
-86
| -2% | -$15.3K | ﹤0.01% | 2277 |
|
|
2024
Q2 | $774K | Sell |
4,810
-465
| -9% | -$74.8K | ﹤0.01% | 2235 |
|
|
2024
Q1 | $886K | Buy |
5,275
+16
| +0.3% | +$2.69K | ﹤0.01% | 2140 |
|
|
2023
Q4 | $836K | Sell |
5,259
-15
| -0.3% | -$2.39K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $773K | Buy |
5,274
+328
| +7% | +$48.1K | ﹤0.01% | 2054 |
|
|
2023
Q2 | $775K | Sell |
4,946
-4,415
| -47% | -$692K | ﹤0.01% | 2072 |
|
|
2023
Q1 | $1.36M | Sell |
9,361
-54
| -0.6% | -$7.84K | ﹤0.01% | 1710 |
|
|
2022
Q4 | $1.19M | Sell |
9,415
-432
| -4% | -$54.4K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $1.2M | Buy |
9,847
+269
| +3% | +$32.8K | ﹤0.01% | 1714 |
|
|
2022
Q2 | $1.22M | Sell |
9,578
-456
| -5% | -$57.9K | ﹤0.01% | 1710 |
|
|
2022
Q1 | $1.57M | Sell |
10,034
-688
| -6% | -$108K | ﹤0.01% | 1662 |
|
|
2021
Q4 | $1.92M | Sell |
10,722
-594
| -5% | -$107K | ﹤0.01% | 1568 |
|
|
2021
Q3 | $1.87M | Sell |
11,316
-510
| -4% | -$84.1K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $2.03M | Sell |
11,826
-178
| -1% | -$30.5K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $1.96M | Buy |
12,004
+2,049
| +21% | +$334K | ﹤0.01% | 1418 |
|
|
2020
Q4 | $1.55M | Buy |
9,955
+76
| +0.8% | +$11.8K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $1.33M | Buy |
9,879
+6,138
| +164% | +$828K | ﹤0.01% | 1377 |
|
|
2020
Q2 | $445K | Buy |
3,741
+516
| +16% | +$61.4K | ﹤0.01% | 1983 |
|
|
2020
Q1 | $305K | Buy |
3,225
+1,048
| +48% | +$99.1K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $274K | Sell |
2,177
-15
| -0.7% | -$1.89K | ﹤0.01% | 2371 |
|
|
2019
Q3 | $263K | Sell |
2,192
-356
| -14% | -$42.7K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $302K | Sell |
2,548
-8
| -0.3% | -$948 | ﹤0.01% | 2269 |
|
|
2019
Q1 | $289K | Sell |
2,556
-5,329
| -68% | -$603K | ﹤0.01% | 2265 |
|
|
2018
Q4 | $796K | Sell |
7,885
-727
| -8% | -$73.4K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $1.04M | Sell |
8,612
-4,380
| -34% | -$526K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $1.49M | Buy |
+12,992
| New | +$1.49M | 0.01% | 1187 |
|
|
2018
Q1 | – | Sell |
-15,089
| Closed | -$1.65M | – | 2653 |
|
|
2017
Q4 | $1.65M | Buy |
15,089
+11
| +0.1% | +$1.2K | 0.01% | 995 |
|
|
2017
Q3 | $1.54M | Sell |
15,078
-673
| -4% | -$68.5K | 0.01% | 1049 |
|
|
2017
Q2 | $1.56M | Sell |
15,751
-148
| -0.9% | -$14.6K | 0.01% | 1005 |
|
|
2017
Q1 | $1.53M | Buy |
15,899
+322
| +2% | +$31.1K | 0.01% | 950 |
|
|
2016
Q4 | $1.4M | Buy |
15,577
+518
| +3% | +$46.7K | 0.01% | 945 |
|
|
2016
Q3 | $1.35M | Sell |
15,059
-1,066
| -7% | -$95.3K | 0.01% | 936 |
|
|
2016
Q2 | $1.36M | Sell |
16,125
-1,378
| -8% | -$116K | 0.01% | 897 |
|
|
2016
Q1 | $1.55M | Sell |
17,503
-14,855
| -46% | -$1.32M | 0.02% | 734 |
|
|
2015
Q4 | $2.88M | Buy |
32,358
+16,390
| +103% | +$1.46M | 0.03% | 505 |
|
|
2015
Q3 | $1.36M | Buy |
15,968
+4,343
| +37% | +$371K | 0.02% | 655 |
|
|
2015
Q2 | $1.06M | Buy |
+11,625
| New | +$1.06M | 0.08% | 324 |
|
|
2013
Q3 | – | Sell |
-18,651
| Closed | -$1.32M | – | 856 |
|
|
2013
Q2 | $1.32M | Buy |
+18,651
| New | +$1.32M | 0.04% | 523 |
|