SFCL
Strengthening Families & Communities LLC’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-544
| Closed | -$96.6K | – | 515 |
|
|
2024
Q3 | $96.6K | Buy |
544
+106
| +24% | +$18.8K | 0.02% | 188 |
|
|
2024
Q2 | $71K | Buy |
+438
| New | +$71K | 0.02% | 223 |
|
|
2023
Q4 | – | Sell |
-433
| Closed | -$63K | – | 365 |
|
|
2023
Q3 | $63K | Buy |
433
+34
| +9% | +$4.95K | 0.03% | 179 |
|
|
2023
Q2 | $63K | Sell |
399
-21
| -5% | -$3.32K | 0.03% | 191 |
|
|
2023
Q1 | $59 | Buy |
420
+21
| +5% | +$3 | ﹤0.01% | 162 |
|
|
2022
Q4 | $50K | Hold |
399
| – | – | 0.03% | 149 |
|
|
2022
Q3 | $48K | Hold |
399
| – | – | 0.03% | 223 |
|
|
2022
Q2 | $62K | Hold |
399
| – | – | 0.04% | 149 |
|
|
2022
Q1 | $62K | Hold |
399
| – | – | 0.04% | 149 |
|
|
2021
Q4 | $73 | Buy |
+399
| New | +$73 | 0.02% | 136 |
|