San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $377K | Sell |
2,202
-110
| -5% | -$18.8K | 0.2% | 134 |
|
|
2021
Q1 | $377K | Buy |
2,312
+625
| +37% | +$102K | 0.16% | 153 |
|
|
2020
Q4 | $262K | Buy |
1,687
+175
| +12% | +$27.2K | 0.12% | 172 |
|
|
2020
Q3 | $204K | Buy |
1,512
+632
| +72% | +$85.3K | 0.1% | 182 |
|
|
2020
Q2 | $105K | Sell |
880
-125
| -12% | -$14.9K | 0.06% | 255 |
|
|
2020
Q1 | $95K | Hold |
1,005
| – | – | 0.06% | 227 |
|
|
2019
Q4 | $127K | Hold |
1,005
| – | – | 0.06% | 252 |
|
|
2019
Q3 | $120K | Hold |
1,005
| – | – | 0.06% | 258 |
|
|
2019
Q2 | $119K | Hold |
1,005
| – | – | 0.05% | 256 |
|
|
2019
Q1 | $114K | Sell |
1,005
-170
| -14% | -$19.3K | 0.05% | 282 |
|
|
2018
Q4 | $119K | Hold |
1,175
| – | – | 0.06% | 242 |
|
|
2018
Q3 | $141K | Hold |
1,175
| – | – | 0.05% | 246 |
|
|
2018
Q2 | $135K | Buy |
1,175
+75
| +7% | +$8.62K | 0.06% | 262 |
|
|
2018
Q1 | $123K | Buy |
1,100
+275
| +33% | +$30.8K | 0.04% | 341 |
|
|
2017
Q4 | $90K | Hold |
825
| – | – | 0.03% | 371 |
|
|
2017
Q3 | $84K | Hold |
825
| – | – | 0.03% | 363 |
|
|
2017
Q2 | $82K | Buy |
+825
| New | +$82K | 0.03% | 315 |
|
|
2014
Q4 | – | Sell |
-245
| Closed | -$20K | – | 381 |
|
|
2014
Q3 | $20K | Hold |
245
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $21K | Hold |
245
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $20K | Hold |
245
| – | – | 0.01% | 452 |
|
|
2013
Q4 | $21K | Buy |
+245
| New | +$21K | 0.01% | 425 |
|