Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-463
| Closed | -$58K | – | 3534 |
|
|
2022
Q4 | $58K | Buy |
463
+2
| +0.4% | +$251 | ﹤0.01% | 2319 |
|
|
2022
Q3 | $56K | Hold |
461
| – | – | ﹤0.01% | 2289 |
|
|
2022
Q2 | $58K | Hold |
461
| – | – | ﹤0.01% | 2213 |
|
|
2022
Q1 | $72K | Hold |
461
| – | – | ﹤0.01% | 2137 |
|
|
2021
Q4 | $82K | Buy |
461
+57
| +14% | +$10.1K | ﹤0.01% | 2019 |
|
|
2021
Q3 | $66K | Buy |
404
+258
| +177% | +$42.1K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $25K | Buy |
+146
| New | +$25K | ﹤0.01% | 2392 |
|