UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.07M | Sell |
13,232
-10,471
| -44% | -$846K | ﹤0.01% | 2623 |
|
|
2014
Q2 | $1.99M | Sell |
23,703
-1,199
| -5% | -$101K | ﹤0.01% | 2200 |
|
|
2014
Q1 | $2.04M | Sell |
24,902
-22,221
| -47% | -$1.82M | ﹤0.01% | 2114 |
|
|
2013
Q4 | $3.96M | Sell |
47,123
-4,522
| -9% | -$380K | ﹤0.01% | 1551 |
|
|
2013
Q3 | $4.03M | Buy |
51,645
+4,831
| +10% | +$377K | ﹤0.01% | 1435 |
|
|
2013
Q2 | $3.31M | Buy |
+46,814
| New | +$3.31M | ﹤0.01% | 1482 |
|