UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
6,824
+840
| +14% | +$158K | ﹤0.01% | 4162 |
|
|
2025
Q1 | $1.06M | Buy |
5,984
+3,810
| +175% | +$677K | ﹤0.01% | 4157 |
|
|
2024
Q4 | $401K | Buy |
2,174
+1,128
| +108% | +$208K | ﹤0.01% | 4841 |
|
|
2024
Q3 | $186K | Buy |
1,046
+174
| +20% | +$30.9K | ﹤0.01% | 4758 |
|
|
2024
Q2 | $140K | Sell |
872
-1,327
| -60% | -$213K | ﹤0.01% | 4803 |
|
|
2024
Q1 | $369K | Sell |
2,199
-1,619
| -42% | -$272K | ﹤0.01% | 4308 |
|
|
2023
Q4 | $607K | Buy |
3,818
+624
| +20% | +$99.3K | ﹤0.01% | 3826 |
|
|
2023
Q3 | $468K | Sell |
3,194
-797
| -20% | -$117K | ﹤0.01% | 3646 |
|
|
2023
Q2 | $625K | Sell |
3,991
-23
| -0.6% | -$3.6K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $583K | Buy |
4,014
+2,826
| +238% | +$410K | ﹤0.01% | 3593 |
|
|
2022
Q4 | $150K | Sell |
1,188
-757
| -39% | -$95.4K | ﹤0.01% | 4628 |
|
|
2022
Q3 | $237K | Sell |
1,945
-835
| -30% | -$102K | ﹤0.01% | 3927 |
|
|
2022
Q2 | $353K | Sell |
2,780
-1,128
| -29% | -$143K | ﹤0.01% | 3590 |
|
|
2022
Q1 | $611K | Sell |
3,908
-2,280
| -37% | -$356K | ﹤0.01% | 3632 |
|
|
2021
Q4 | $1.11M | Buy |
6,188
+1,663
| +37% | +$298K | ﹤0.01% | 3360 |
|
|
2021
Q3 | $746K | Sell |
4,525
-799
| -15% | -$132K | ﹤0.01% | 3462 |
|
|
2021
Q2 | $913K | Sell |
5,324
-232
| -4% | -$39.8K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $906K | Sell |
5,556
-137
| -2% | -$22.3K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $885K | Buy |
5,693
+9
| +0.2% | +$1.4K | ﹤0.01% | 3236 |
|
|
2020
Q3 | $767K | Buy |
5,684
+521
| +10% | +$70.3K | ﹤0.01% | 3083 |
|
|
2020
Q2 | $614K | Sell |
5,163
-238
| -4% | -$28.3K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $511K | Sell |
5,401
-381
| -7% | -$36K | ﹤0.01% | 3191 |
|
|
2019
Q4 | $728K | Sell |
5,782
-859
| -13% | -$108K | ﹤0.01% | 3601 |
|
|
2019
Q3 | $796K | Sell |
6,641
-102
| -2% | -$12.2K | ﹤0.01% | 3372 |
|
|
2019
Q2 | $799K | Sell |
6,743
-1,267
| -16% | -$150K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $907K | Sell |
8,010
-2,819
| -26% | -$319K | ﹤0.01% | 3006 |
|
|
2018
Q4 | $1.09M | Sell |
10,829
-330
| -3% | -$33.3K | ﹤0.01% | 2918 |
|
|
2018
Q3 | $1.34M | Buy |
11,159
+190
| +2% | +$22.8K | ﹤0.01% | 2912 |
|
|
2018
Q2 | $1.26M | Sell |
10,969
-115
| -1% | -$13.2K | ﹤0.01% | 2891 |
|
|
2018
Q1 | $1.24M | Buy |
11,084
+448
| +4% | +$50K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $1.16M | Buy |
10,636
+6,126
| +136% | +$670K | ﹤0.01% | 2918 |
|
|
2017
Q3 | $459K | Sell |
4,510
-188
| -4% | -$19.1K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $465K | Sell |
4,698
-4,229
| -47% | -$419K | ﹤0.01% | 3389 |
|
|
2017
Q1 | $861K | Sell |
8,927
-620
| -6% | -$59.8K | ﹤0.01% | 2948 |
|
|
2016
Q4 | $861K | Buy |
9,547
+4,018
| +73% | +$362K | ﹤0.01% | 2920 |
|
|
2016
Q3 | $494K | Sell |
5,529
-7,657
| -58% | -$684K | ﹤0.01% | 3165 |
|
|
2016
Q2 | $1.11M | Sell |
13,186
-2,508
| -16% | -$212K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $1.39M | Sell |
15,694
-1,998
| -11% | -$177K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $1.58M | Sell |
17,692
-150
| -0.8% | -$13.4K | ﹤0.01% | 2370 |
|
|
2015
Q3 | $1.52M | Buy |
17,842
+2,493
| +16% | +$213K | ﹤0.01% | 2339 |
|
|
2015
Q2 | $1.4M | Buy |
15,349
+6,081
| +66% | +$555K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $838K | Sell |
9,268
-13,547
| -59% | -$1.22M | ﹤0.01% | 2896 |
|
|
2014
Q4 | $1.94M | Buy |
+22,815
| New | +$1.94M | ﹤0.01% | 2267 |
|