Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.43M | Sell |
28,864
-4,116
| -12% | -$775K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $5.86M | Buy |
32,980
+30,078
| +1,036% | +$5.34M | ﹤0.01% | 1056 |
|
|
2024
Q4 | $535K | Sell |
2,902
-722
| -20% | -$133K | ﹤0.01% | 3962 |
|
|
2024
Q3 | $643K | Buy |
+3,624
| New | +$643K | ﹤0.01% | 3293 |
|
|
2024
Q2 | – | Sell |
-8,351
| Closed | -$1.4M | – | 6453 |
|
|
2024
Q1 | $1.4M | Buy |
+8,351
| New | +$1.4M | ﹤0.01% | 2230 |
|
|
2023
Q4 | – | Sell |
-3,288
| Closed | -$482K | – | 6540 |
|
|
2023
Q3 | $482K | Buy |
+3,288
| New | +$482K | ﹤0.01% | 3460 |
|
|
2023
Q2 | – | Sell |
-1,500
| Closed | -$218K | – | 6359 |
|
|
2023
Q1 | $218K | Sell |
1,500
-3,231
| -68% | -$469K | ﹤0.01% | 4778 |
|
|
2022
Q4 | $596K | Sell |
4,731
-221
| -4% | -$27.8K | ﹤0.01% | 2963 |
|
|
2022
Q3 | $605K | Sell |
4,952
-11,062
| -69% | -$1.35M | ﹤0.01% | 3268 |
|
|
2022
Q2 | $2.03M | Sell |
16,014
-20,284
| -56% | -$2.58M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $5.68M | Buy |
36,298
+29,456
| +431% | +$4.61M | ﹤0.01% | 1075 |
|
|
2021
Q4 | $1.23M | Sell |
6,842
-5,041
| -42% | -$904K | ﹤0.01% | 2581 |
|
|
2021
Q3 | $1.96M | Sell |
11,883
-6,475
| -35% | -$1.07M | ﹤0.01% | 1987 |
|
|
2021
Q2 | $3.15M | Buy |
+18,358
| New | +$3.15M | ﹤0.01% | 1640 |
|
|
2021
Q1 | – | Sell |
-2,730
| Closed | -$425K | – | 5682 |
|
|
2020
Q4 | $425K | Buy |
2,730
+1,103
| +68% | +$172K | ﹤0.01% | 3574 |
|
|
2020
Q3 | $220K | Sell |
1,627
-4,380
| -73% | -$592K | ﹤0.01% | 3825 |
|
|
2020
Q2 | $714K | Sell |
6,007
-73,982
| -92% | -$8.79M | ﹤0.01% | 2535 |
|
|
2020
Q1 | $7.57M | Buy |
79,989
+56,853
| +246% | +$5.38M | ﹤0.01% | 523 |
|
|
2019
Q4 | $2.91M | Sell |
23,136
-28,277
| -55% | -$3.56M | ﹤0.01% | 1137 |
|
|
2019
Q3 | $6.16M | Buy |
51,413
+13,268
| +35% | +$1.59M | ﹤0.01% | 575 |
|
|
2019
Q2 | $4.52M | Buy |
38,145
+33,155
| +664% | +$3.93M | ﹤0.01% | 720 |
|
|
2019
Q1 | $565K | Buy |
4,990
+2,567
| +106% | +$291K | ﹤0.01% | 1751 |
|
|
2018
Q4 | $244K | Sell |
2,423
-6,589
| -73% | -$664K | ﹤0.01% | 2760 |
|
|
2018
Q3 | $1.08M | Buy |
9,012
+2,306
| +34% | +$277K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $770K | Sell |
6,706
-13,256
| -66% | -$1.52M | ﹤0.01% | 1820 |
|
|
2018
Q1 | $2.23M | Buy |
19,962
+16,517
| +479% | +$1.84M | ﹤0.01% | 889 |
|
|
2017
Q4 | $377K | Sell |
3,445
-11,647
| -77% | -$1.27M | ﹤0.01% | 2632 |
|
|
2017
Q3 | $1.54M | Sell |
15,092
-29,606
| -66% | -$3.02M | ﹤0.01% | 1292 |
|
|
2017
Q2 | $4.42M | Buy |
44,698
+31,316
| +234% | +$3.1M | ﹤0.01% | 588 |
|
|
2017
Q1 | $1.29M | Buy |
+13,382
| New | +$1.29M | ﹤0.01% | 1435 |
|
|
2016
Q4 | – | Sell |
-28,804
| Closed | -$2.57M | – | 4650 |
|
|
2016
Q3 | $2.57M | Sell |
28,804
-3,120
| -10% | -$279K | ﹤0.01% | 748 |
|
|
2016
Q2 | $2.69M | Buy |
+31,924
| New | +$2.69M | ﹤0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-17,333
| Closed | -$1.54M | – | 4311 |
|
|
2015
Q4 | $1.54M | Sell |
17,333
-74,263
| -81% | -$6.61M | ﹤0.01% | 1836 |
|
|
2015
Q3 | $7.82M | Buy |
91,596
+4,940
| +6% | +$422K | ﹤0.01% | 588 |
|
|
2015
Q2 | $7.91M | Buy |
86,656
+66,707
| +334% | +$6.09M | ﹤0.01% | 670 |
|
|
2015
Q1 | $1.81M | Buy |
+19,949
| New | +$1.81M | ﹤0.01% | 1764 |
|
|
2014
Q4 | – | Sell |
-69,190
| Closed | -$5.59M | – | 4589 |
|
|
2014
Q3 | $5.59M | Buy |
+69,190
| New | +$5.59M | ﹤0.01% | 897 |
|
|
2014
Q2 | – | Sell |
-75,831
| Closed | -$6.22M | – | 4422 |
|
|
2014
Q1 | $6.22M | Buy |
75,831
+46,521
| +159% | +$3.82M | ﹤0.01% | 803 |
|
|
2013
Q4 | $2.46M | Sell |
29,310
-8,153
| -22% | -$685K | ﹤0.01% | 1467 |
|
|
2013
Q3 | $2.92M | Buy |
37,463
+9,873
| +36% | +$770K | ﹤0.01% | 1213 |
|
|
2013
Q2 | $1.95M | Buy |
+27,590
| New | +$1.95M | ﹤0.01% | 1523 |
|