Slow Capital’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Slow Capital’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Sell	12,215 -301	-2%	-$56.7K	0.28%	86
2025 Q1	$2.22M	Sell	12,516 -2,071	-14%	-$368K	0.3%	83
2024 Q4	$2.69M	Sell	14,587 -261	-2%	-$48.1K	0.38%	78
2024 Q3	$2.63M	Buy	14,848 +146	+1%	+$25.9K	0.4%	76
2024 Q2	$2.37M	Sell	14,702 -11,147	-43%	-$1.79M	0.38%	81
2024 Q1	$4.34M	Buy	25,849 +112	+0.4%	+$18.8K	0.7%	41
2023 Q4	$4.09M	Sell	25,737 -1,134	-4%	-$180K	0.71%	40
2023 Q3	$3.94M	Sell	26,871 -3,334	-11%	-$489K	0.72%	31
2023 Q2	$4.73M	Buy	30,205 +249	+0.8%	+$39K	0.82%	26
2023 Q1	$4.35M	Sell	29,956 -192	-0.6%	-$27.9K	0.81%	30
2022 Q4	$3.8M	Buy	30,148 +8,221	+37%	+$1.04M	0.85%	31
2022 Q3	$2.68M	Sell	21,927 -2,918	-12%	-$356K	0.58%	43
2022 Q2	$3.16M	Buy	24,845 +426	+2%	+$54.1K	0.77%	34
2022 Q1	$3.82M	Hold	24,419	–	–	0.71%	30
2021 Q4	$4.38M	Sell	24,419 -377	-2%	-$67.6K	0.75%	30
2021 Q3	$4.09M	Buy	24,796 +667	+3%	+$110K	0.75%	31
2021 Q2	$4.14M	Buy	24,129 +7,576	+46%	+$1.3M	0.78%	31
2021 Q1	$2.75M	Buy	16,553 +1,236	+8%	+$205K	0.6%	56
2020 Q4	$2.38M	Sell	15,317 -318	-2%	-$49.5K	0.57%	61
2020 Q3	$2.11M	Buy	15,635 +665	+4%	+$89.7K	0.57%	61
2020 Q2	$1.78M	Buy	14,970 +200	+1%	+$23.8K	0.52%	69
2020 Q1	$1.4M	Sell	14,770 -2,722	-16%	-$257K	0.53%	73
2019 Q4	$2.2M	Sell	17,492 -834	-5%	-$105K	0.68%	43
2019 Q3	$2.2M	Sell	18,326 -176	-1%	-$21.1K	0.78%	42
2019 Q2	$2.19M	Sell	18,502 -1,120	-6%	-$133K	0.9%	38
2019 Q1	$2.22M	Sell	19,622 -4,794	-20%	-$543K	0.88%	37
2018 Q4	$2.46M	Buy	24,416 +110	+0.5%	+$11.1K	1.19%	20
2018 Q3	$2.92M	Buy	24,306 +431	+2%	+$51.8K	1.3%	16
2018 Q2	$2.74M	Sell	23,875 -93	-0.4%	-$10.7K	1.39%	16
2018 Q1	$2.67M	Buy	23,968 +6,326	+36%	+$705K	1.2%	19
2017 Q4	$1.93M	Buy	+17,642	New	+$1.93M	1%	35