Sunflower Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,434
| Closed | -$254K | – | 135 |
|
|
2024
Q3 | $254K | Hold |
1,434
| – | – | 0.07% | 113 |
|
|
2024
Q2 | $231K | Hold |
1,434
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $241K | Sell |
1,434
-1,675
| -54% | -$281K | 0.05% | 106 |
|
|
2023
Q4 | $495K | Hold |
3,109
| – | – | 0.11% | 64 |
|
|
2023
Q3 | $456K | Hold |
3,109
| – | – | 0.11% | 68 |
|
|
2023
Q2 | $487K | Sell |
3,109
-155
| -5% | -$24.3K | 0.11% | 67 |
|
|
2023
Q1 | $474K | Sell |
3,264
-380
| -10% | -$55.2K | 0.11% | 67 |
|
|
2022
Q4 | $459K | Sell |
3,644
-685
| -16% | -$86.3K | 0.1% | 70 |
|
|
2022
Q3 | $529K | Sell |
4,329
-2,404
| -36% | -$294K | 0.12% | 65 |
|
|
2022
Q2 | $855K | Sell |
6,733
-5,003
| -43% | -$635K | 0.17% | 55 |
|
|
2022
Q1 | $1.84M | Sell |
11,736
-1,784
| -13% | -$279K | 0.25% | 47 |
|
|
2021
Q4 | $2.42M | Sell |
13,520
-2,105
| -13% | -$377K | 0.33% | 38 |
|
|
2021
Q3 | $2.58M | Sell |
15,625
-857
| -5% | -$141K | 0.36% | 37 |
|
|
2021
Q2 | $2.83M | Sell |
16,482
-269
| -2% | -$46.1K | 0.43% | 38 |
|
|
2021
Q1 | $2.73M | Buy |
+16,751
| New | +$2.73M | 0.45% | 38 |
|