UBS Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Buy |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $401K | Buy |
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|
2024
Q3 | $186K | Buy |
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|
2024
Q2 | $140K | Sell |
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|
2024
Q1 | $369K | Sell |
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|
2023
Q4 | $607K | Buy |
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|
2023
Q3 | $468K | Sell |
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|
2023
Q2 | $625K | Sell |
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|
2023
Q1 | $583K | Buy |
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|
2022
Q4 | $150K | Sell |
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|
2022
Q3 | $237K | Sell |
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|
2022
Q2 | $353K | Sell |
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|
2022
Q1 | $611K | Sell |
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|
2021
Q4 | $1.11M | Buy |
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|
2021
Q3 | $746K | Sell |
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|
2021
Q2 | $913K | Sell |
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|
2021
Q1 | $906K | Sell |
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|
2020
Q4 | $885K | Buy |
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|
2020
Q3 | $767K | Buy |
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|
2020
Q2 | $614K | Sell |
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|
2020
Q1 | $511K | Sell |
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|
2019
Q4 | $728K | Sell |
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|
2019
Q3 | $796K | Sell |
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|
2019
Q2 | $799K | Sell |
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|
2019
Q1 | $907K | Sell |
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|
2018
Q4 | $1.09M | Sell |
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|
2018
Q3 | $1.34M | Buy |
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|
2018
Q2 | $1.26M | Sell |
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|
2018
Q1 | $1.24M | Buy |
|
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|
2017
Q4 | $1.16M | Buy |
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|
2017
Q3 | $459K | Sell |
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|
2017
Q2 | $465K | Sell |
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|
2017
Q1 | $861K | Sell |
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|
2016
Q4 | $861K | Buy |
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|
2016
Q3 | $494K | Sell |
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|
2016
Q2 | $1.11M | Sell |
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|
2016
Q1 | $1.39M | Sell |
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|
2015
Q4 | $1.57M | Sell |
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|
2015
Q3 | $1.52M | Buy |
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|
2015
Q2 | $1.4M | Buy |
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|
2015
Q1 | $838K | Sell |
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|
2014
Q4 | $1.94M | Buy |
|