TFA
Transamerica Financial Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-52,117
| Closed | -$5.81M | – | 531 |
|
|
2018
Q1 | $5.81M | Buy |
52,117
+9,827
| +23% | +$1.1M | 0.86% | 39 |
|
|
2017
Q4 | $4.63M | Buy |
+42,290
| New | +$4.63M | 0.61% | 57 |
|
|
2016
Q1 | – | Sell |
-164
| Closed | -$15K | – | 843 |
|
|
2015
Q4 | $15K | Hold |
164
| – | – | ﹤0.01% | 558 |
|
|
2015
Q3 | $14K | Hold |
164
| – | – | ﹤0.01% | 546 |
|
|
2015
Q2 | $15K | Sell |
164
-41,215
| -100% | -$3.77M | ﹤0.01% | 589 |
|
|
2015
Q1 | $3.74M | Buy |
+41,379
| New | +$3.74M | 0.26% | 66 |
|