TPWA
TRUE Private Wealth Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,181
| Closed | -$1.28M | – | 810 |
|
|
2019
Q4 | $1.28M | Sell |
10,181
-106
| -1% | -$13.3K | 0.2% | 70 |
|
|
2019
Q3 | $1.23M | Sell |
10,287
-688
| -6% | -$82.5K | 0.21% | 65 |
|
|
2019
Q2 | $1.3M | Sell |
10,975
-7,380
| -40% | -$874K | 0.22% | 63 |
|
|
2019
Q1 | $2.08M | Sell |
18,355
-18,611
| -50% | -$2.11M | 0.4% | 43 |
|
|
2018
Q4 | $3.73M | Buy |
36,966
+5
| +0% | +$504 | 0.66% | 25 |
|
|
2018
Q3 | $4.44M | Sell |
36,961
-800
| -2% | -$96.1K | 0.62% | 37 |
|
|
2018
Q2 | $4.34M | Buy |
37,761
+131
| +0.3% | +$15K | 0.68% | 33 |
|
|
2018
Q1 | $4.19M | Buy |
37,630
+288
| +0.8% | +$32.1K | 0.72% | 32 |
|
|
2017
Q4 | $4.08M | Sell |
37,342
-30
| -0.1% | -$3.28K | 0.71% | 30 |
|
|
2017
Q3 | $3.81M | Buy |
37,372
+180
| +0.5% | +$18.3K | 0.86% | 28 |
|
|
2017
Q2 | $3.68M | Buy |
37,192
+7,543
| +25% | +$746K | 0.85% | 28 |
|
|
2017
Q1 | $2.83M | Buy |
29,649
+13,653
| +85% | +$1.3M | 0.65% | 27 |
|
|
2016
Q4 | $1.49M | Buy |
15,996
+13,137
| +459% | +$1.22M | 0.36% | 40 |
|
|
2016
Q3 | $252K | Sell |
2,859
-312
| -10% | -$27.5K | 0.08% | 116 |
|
|
2016
Q2 | $267K | Buy |
3,171
+456
| +17% | +$38.4K | 0.09% | 111 |
|
|
2016
Q1 | $241K | Sell |
2,715
-8,707
| -76% | -$773K | 0.09% | 105 |
|
|
2015
Q4 | $1.02M | Buy |
+11,422
| New | +$1.02M | 0.45% | 38 |
|