SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,426
| Closed | -$2.08M | – | 2902 |
|
|
2017
Q3 | $2.08M | Sell |
20,426
-3,135
| -13% | -$319K | 0.02% | 680 |
|
|
2017
Q2 | $2.33M | Buy |
23,561
+3,416
| +17% | +$338K | 0.02% | 715 |
|
|
2017
Q1 | $1.94M | Buy |
+20,145
| New | +$1.94M | 0.02% | 848 |
|
|
2016
Q4 | – | Sell |
-94,854
| Closed | -$8.48M | – | 2891 |
|
|
2016
Q3 | $8.48M | Sell |
94,854
-228
| -0.2% | -$20.4K | 0.09% | 198 |
|
|
2016
Q2 | $8.02M | Buy |
95,082
+34,023
| +56% | +$2.87M | 0.06% | 237 |
|
|
2016
Q1 | $5.41M | Buy |
+61,059
| New | +$5.41M | 0.04% | 333 |
|
|
2015
Q4 | – | Sell |
-3,849
| Closed | -$329K | – | 2423 |
|
|
2015
Q3 | $329K | Buy |
+3,849
| New | +$329K | ﹤0.01% | 1207 |
|
|
2015
Q1 | – | Sell |
-33,743
| Closed | -$2.87M | – | 2513 |
|
|
2014
Q4 | $2.87M | Buy |
+33,743
| New | +$2.87M | 0.01% | 760 |
|
|
2014
Q3 | – | Sell |
-181,659
| Closed | -$15.3M | – | 2326 |
|
|
2014
Q2 | $15.3M | Buy |
181,659
+64,628
| +55% | +$5.43M | 0.09% | 206 |
|
|
2014
Q1 | $9.61M | Buy |
117,031
+13,588
| +13% | +$1.12M | 0.04% | 441 |
|
|
2013
Q4 | $8.7M | Sell |
103,443
-59,103
| -36% | -$4.97M | 0.04% | 449 |
|
|
2013
Q3 | $12.7M | Buy |
162,546
+95,578
| +143% | +$7.46M | 0.05% | 336 |
|
|
2013
Q2 | $4.73M | Buy |
+66,968
| New | +$4.73M | 0.02% | 561 |
|