TCM
TD Capital Management’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 |
-133
| Closed | -$23.6K | – | 598 |
|
|
2024
Q3 | $23.6K | Hold |
133
| – | – | ﹤0.01% | 240 |
|
|
2024
Q2 | $21.4K | Buy |
133
+1
| +0.8% | +$161 | ﹤0.01% | 238 |
|
|
2024
Q1 | $22.1K | Hold |
132
| – | – | ﹤0.01% | 236 |
|
|
2023
Q4 | $21K | Buy |
132
+1
| +0.8% | +$159 | ﹤0.01% | 243 |
|
|
2023
Q3 | $19.2K | Hold |
131
| – | – | ﹤0.01% | 237 |
|
|
2023
Q2 | $20.6K | Buy |
131
+1
| +0.8% | +$157 | ﹤0.01% | 239 |
|
|
2023
Q1 | $18.9K | Hold |
130
| – | – | ﹤0.01% | 235 |
|
|
2022
Q4 | $16.4K | Hold |
130
| – | – | ﹤0.01% | 218 |
|
|
2022
Q3 | $16K | Buy |
+130
| New | +$16K | ﹤0.01% | 216 |
|
|
2022
Q1 | – | Sell |
-129
| Closed | -$23K | – | 290 |
|
|
2021
Q4 | $23K | Hold |
129
| – | – | ﹤0.01% | 214 |
|
|
2021
Q3 | $21K | Hold |
129
| – | – | ﹤0.01% | 201 |
|
|
2021
Q2 | $22K | Buy |
129
+1
| +0.8% | +$171 | ﹤0.01% | 197 |
|
|
2021
Q1 | $21K | Buy |
+128
| New | +$21K | ﹤0.01% | 186 |
|
|
2020
Q2 | – | Sell |
-116
| Closed | -$11K | – | 284 |
|
|
2020
Q1 | $11K | Hold |
116
| – | – | ﹤0.01% | 157 |
|
|
2019
Q4 | $15K | Buy |
116
+1
| +0.9% | +$129 | ﹤0.01% | 165 |
|
|
2019
Q3 | $14K | Hold |
115
| – | – | ﹤0.01% | 165 |
|
|
2019
Q2 | $14K | Buy |
115
+1
| +0.9% | +$122 | ﹤0.01% | 154 |
|
|
2019
Q1 | $13K | Hold |
114
| – | – | ﹤0.01% | 130 |
|
|
2018
Q4 | $12K | Buy |
114
+21
| +23% | +$2.21K | ﹤0.01% | 133 |
|
|
2018
Q3 | $11K | Hold |
93
| – | – | ﹤0.01% | 139 |
|
|
2018
Q2 | $11K | Hold |
93
| – | – | ﹤0.01% | 130 |
|
|
2018
Q1 | $10K | Sell |
93
-26
| -22% | -$2.8K | ﹤0.01% | 136 |
|
|
2017
Q4 | $13K | Buy |
119
+1
| +0.8% | +$109 | ﹤0.01% | 122 |
|
|
2017
Q3 | $12K | Hold |
118
| – | – | ﹤0.01% | 124 |
|
|
2017
Q2 | $12K | Buy |
118
+1
| +0.9% | +$102 | ﹤0.01% | 110 |
|
|
2017
Q1 | $11K | Buy |
+117
| New | +$11K | ﹤0.01% | 111 |
|