TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,230
| Closed | -$1.05M | – | 236 |
|
|
2023
Q1 | $1.05M | Sell |
7,230
-3,036
| -30% | -$441K | 0.2% | 98 |
|
|
2022
Q4 | $1.29M | Buy |
10,266
+66
| +0.6% | +$8.32K | 0.26% | 91 |
|
|
2022
Q3 | $1.25M | Sell |
10,200
-230
| -2% | -$28.1K | 0.26% | 94 |
|
|
2022
Q2 | $1.32M | Buy |
10,430
+1,176
| +13% | +$149K | 0.28% | 85 |
|
|
2022
Q1 | $1.45M | Buy |
9,254
+117
| +1% | +$18.3K | 0.26% | 89 |
|
|
2021
Q4 | $1.64M | Buy |
+9,137
| New | +$1.64M | 0.33% | 86 |
|