Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-300
| Closed | -$29K | – | 3425 |
|
|
2017
Q1 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 1057 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4323 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4322 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 4862 |
|
|
2014
Q4 | $0 | Sell |
1
-99
| -99% | – | ﹤0.01% | 4610 |
|
|
2014
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 2995 |
|
|
2014
Q2 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2536 |
|