Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $838K | Sell |
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|
2024
Q2 | $774K | Sell |
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|
2024
Q1 | $886K | Buy |
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|
2023
Q4 | $836K | Sell |
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|
2023
Q3 | $773K | Buy |
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|
2023
Q2 | $775K | Sell |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $1.19M | Sell |
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|
2022
Q3 | $1.2M | Buy |
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|
2022
Q2 | $1.22M | Sell |
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|
2022
Q1 | $1.57M | Sell |
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|
2021
Q4 | $1.92M | Sell |
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|
2021
Q3 | $1.87M | Sell |
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|
2021
Q2 | $2.03M | Sell |
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|
2021
Q1 | $1.96M | Buy |
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|
2020
Q4 | $1.55M | Buy |
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|
2020
Q3 | $1.33M | Buy |
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|
2020
Q2 | $445K | Buy |
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|
2020
Q1 | $305K | Buy |
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|
2019
Q4 | $274K | Sell |
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|
2019
Q3 | $263K | Sell |
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|
2019
Q2 | $302K | Sell |
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|
2019
Q1 | $289K | Sell |
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|
2018
Q4 | $796K | Sell |
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|
2018
Q3 | $1.03M | Sell |
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|
2018
Q2 | $1.49M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.65M | Buy |
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|
2017
Q3 | $1.53M | Sell |
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|
2017
Q2 | $1.56M | Sell |
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|
2017
Q1 | $1.53M | Buy |
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|
2016
Q4 | $1.4M | Buy |
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|
2016
Q3 | $1.35M | Sell |
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|
2016
Q2 | $1.36M | Sell |
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|
2016
Q1 | $1.55M | Sell |
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|
2015
Q4 | $2.88M | Buy |
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|
2015
Q3 | $1.36M | Buy |
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|
2015
Q2 | $1.06M | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $1.32M | Buy |
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