US Bancorp’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 | $7.53K | Hold |
40
| – | – | ﹤0.01% | 3505 |
|
|
2025
Q1 | $7.11K | Hold |
40
| – | – | ﹤0.01% | 3535 |
|
|
2024
Q4 | $7.37K | Hold |
40
| – | – | ﹤0.01% | 3526 |
|
|
2024
Q3 | $7.1K | Hold |
40
| – | – | ﹤0.01% | 3462 |
|
|
2024
Q2 | $6.43K | Hold |
40
| – | – | ﹤0.01% | 3427 |
|
|
2024
Q1 | $6.72K | Hold |
40
| – | – | ﹤0.01% | 3441 |
|
|
2023
Q4 | $6.36K | Hold |
40
| – | – | ﹤0.01% | 3451 |
|
|
2023
Q3 | $5.86K | Hold |
40
| – | – | ﹤0.01% | 3366 |
|
|
2023
Q2 | $6.27K | Hold |
40
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q1 | $5.81K | Hold |
40
| – | – | ﹤0.01% | 3460 |
|
|
2022
Q4 | $5.04K | Hold |
40
| – | – | ﹤0.01% | 3495 |
|
|
2022
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 3594 |
|
|
2022
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 3579 |
|
|
2022
Q1 | $6K | Hold |
40
| – | – | ﹤0.01% | 3536 |
|
|
2021
Q4 | $7K | Hold |
40
| – | – | ﹤0.01% | 3525 |
|
|
2021
Q3 | $7K | Hold |
40
| – | – | ﹤0.01% | 3533 |
|
|
2021
Q2 | $7K | Hold |
40
| – | – | ﹤0.01% | 3509 |
|
|
2021
Q1 | $7K | Hold |
40
| – | – | ﹤0.01% | 3403 |
|
|
2020
Q4 | $6K | Hold |
40
| – | – | ﹤0.01% | 3335 |
|
|
2020
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 3252 |
|
|
2020
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 3261 |
|
|
2020
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 3256 |
|
|
2019
Q4 | $5K | Hold |
40
| – | – | ﹤0.01% | 3229 |
|
|
2019
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 3250 |
|
|
2019
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 3291 |
|
|
2019
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 3251 |
|
|
2018
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 3274 |
|
|
2018
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 3331 |
|
|
2018
Q2 | $5K | Hold |
40
| – | – | ﹤0.01% | 3330 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 3371 |
|
|
2017
Q3 | $4K | Sell |
40
-3
| -7% | -$300 | ﹤0.01% | 3311 |
|
|
2017
Q2 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 3278 |
|
|
2017
Q1 | – | Sell |
-13
| Closed | -$1K | – | 3620 |
|
|
2016
Q4 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 3461 |
|