Two Sigma Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,910
| Closed | -$497K | – | 1828 |
|
|
2022
Q2 | $497K | Buy |
+3,910
| New | +$497K | 0.02% | 309 |
|
|
2020
Q1 | – | Sell |
-2,059
| Closed | -$259K | – | 1179 |
|
|
2019
Q4 | $259K | Buy |
+2,059
| New | +$259K | ﹤0.01% | 471 |
|
|
2019
Q1 | – | Sell |
-2,133
| Closed | -$215K | – | 1376 |
|
|
2018
Q4 | $215K | Buy |
2,133
+212
| +11% | +$21.4K | ﹤0.01% | 757 |
|
|
2018
Q3 | $231K | Buy |
+1,921
| New | +$231K | ﹤0.01% | 691 |
|