SXL
Summit X LLC’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-615
| Closed | -$540 | – | 393 |
|
|
2020
Q3 | $540 | Buy |
+615
| New | +$540 | 0.01% | 306 |
|
|
2018
Q4 | – | Sell |
-22,338
| Closed | -$2.67M | – | 226 |
|
|
2018
Q3 | $2.67M | Sell |
22,338
-2,379
| -10% | -$285K | 1.31% | 17 |
|
|
2018
Q2 | $2.85M | Sell |
24,717
-1,265
| -5% | -$146K | 1.59% | 13 |
|
|
2018
Q1 | $2.89M | Buy |
25,982
+21,607
| +494% | +$2.41M | 1.74% | 13 |
|
|
2017
Q4 | $484K | Buy |
4,375
+669
| +18% | +$74K | 0.31% | 94 |
|
|
2017
Q3 | $378K | Buy |
3,706
+592
| +19% | +$60.4K | 0.25% | 116 |
|
|
2017
Q2 | $310K | Buy |
+3,114
| New | +$310K | 0.22% | 137 |
|