Wells Fargo’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 | $3.1M | Sell |
16,485
-124
| -0.7% | -$23.3K | ﹤0.01% | 2576 |
|
|
2025
Q1 | $2.95M | Sell |
16,609
-398
| -2% | -$70.7K | ﹤0.01% | 2525 |
|
|
2024
Q4 | $3.14M | Buy |
17,007
+1,160
| +7% | +$214K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $2.81M | Sell |
15,847
-113
| -0.7% | -$20.1K | ﹤0.01% | 2523 |
|
|
2024
Q2 | $2.57M | Sell |
15,960
-795
| -5% | -$128K | ﹤0.01% | 2534 |
|
|
2024
Q1 | $2.81M | Buy |
16,755
+87
| +0.5% | +$14.6K | ﹤0.01% | 2439 |
|
|
2023
Q4 | $2.65M | Sell |
16,668
-410
| -2% | -$65.2K | ﹤0.01% | 2424 |
|
|
2023
Q3 | $2.5M | Sell |
17,078
-791
| -4% | -$116K | ﹤0.01% | 2442 |
|
|
2023
Q2 | $2.8M | Sell |
17,869
-3,459
| -16% | -$542K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $3.1M | Buy |
21,328
+473
| +2% | +$68.7K | ﹤0.01% | 2339 |
|
|
2022
Q4 | $2.63M | Sell |
20,855
-4,734
| -19% | -$596K | ﹤0.01% | 2428 |
|
|
2022
Q3 | $3.13M | Sell |
25,589
-1,066
| -4% | -$130K | ﹤0.01% | 2236 |
|
|
2022
Q2 | $3.38M | Sell |
26,655
-11,875
| -31% | -$1.51M | ﹤0.01% | 2268 |
|
|
2022
Q1 | $6.02M | Sell |
38,530
-2,503
| -6% | -$391K | ﹤0.01% | 2170 |
|
|
2021
Q4 | $7.36M | Buy |
41,033
+1,580
| +4% | +$283K | ﹤0.01% | 2040 |
|
|
2021
Q3 | $6.51M | Buy |
39,453
+529
| +1% | +$87.3K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $6.67M | Buy |
38,924
+9,535
| +32% | +$1.63M | ﹤0.01% | 2487 |
|
|
2021
Q1 | $4.79M | Buy |
29,389
+1,602
| +6% | +$261K | ﹤0.01% | 2761 |
|
|
2020
Q4 | $4.32M | Buy |
27,787
+10,274
| +59% | +$1.6M | ﹤0.01% | 2854 |
|
|
2020
Q3 | $2.36M | Buy |
17,513
+430
| +3% | +$58K | ﹤0.01% | 3137 |
|
|
2020
Q2 | $2.03M | Buy |
17,083
+857
| +5% | +$102K | ﹤0.01% | 3205 |
|
|
2020
Q1 | $1.54M | Sell |
16,226
-9,691
| -37% | -$917K | ﹤0.01% | 3154 |
|
|
2019
Q4 | $3.26M | Buy |
25,917
+8,763
| +51% | +$1.1M | ﹤0.01% | 2911 |
|
|
2019
Q3 | $2.06M | Sell |
17,154
-1,734
| -9% | -$208K | ﹤0.01% | 3274 |
|
|
2019
Q2 | $2.24M | Buy |
18,888
+80
| +0.4% | +$9.48K | ﹤0.01% | 3224 |
|
|
2019
Q1 | $2.13M | Sell |
18,808
-210
| -1% | -$23.8K | ﹤0.01% | 3290 |
|
|
2018
Q4 | $1.92M | Sell |
19,018
-7,310
| -28% | -$738K | ﹤0.01% | 3250 |
|
|
2018
Q3 | $3.16M | Buy |
26,328
+6,028
| +30% | +$724K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $2.33M | Sell |
20,300
-4,591
| -18% | -$527K | ﹤0.01% | 3308 |
|
|
2018
Q1 | $2.78M | Buy |
24,891
+5,890
| +31% | +$657K | ﹤0.01% | 3076 |
|
|
2017
Q4 | $2.08M | Buy |
19,001
+1,665
| +10% | +$182K | ﹤0.01% | 3301 |
|
|
2017
Q3 | $1.77M | Sell |
17,336
-26
| -0.1% | -$2.65K | ﹤0.01% | 3361 |
|
|
2017
Q2 | $1.72M | Sell |
17,362
-1,246
| -7% | -$123K | ﹤0.01% | 3274 |
|
|
2017
Q1 | $1.8M | Sell |
18,608
-350
| -2% | -$33.8K | ﹤0.01% | 3260 |
|
|
2016
Q4 | $1.71M | Buy |
18,958
+4,116
| +28% | +$371K | ﹤0.01% | 3238 |
|
|
2016
Q3 | $1.33M | Sell |
14,842
-175
| -1% | -$15.6K | ﹤0.01% | 3225 |
|
|
2016
Q2 | $1.27M | Buy |
15,017
+58
| +0.4% | +$4.89K | ﹤0.01% | 3259 |
|
|
2016
Q1 | $1.33M | Sell |
14,959
-8,854
| -37% | -$785K | ﹤0.01% | 3175 |
|
|
2015
Q4 | $2.12M | Buy |
23,813
+9,502
| +66% | +$846K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $1.22M | Buy |
14,311
+1,722
| +14% | +$147K | ﹤0.01% | 3295 |
|
|
2015
Q2 | $1.15M | Sell |
12,589
-16,036
| -56% | -$1.46M | ﹤0.01% | 3452 |
|
|
2015
Q1 | $2.59M | Buy |
28,625
+2,672
| +10% | +$242K | ﹤0.01% | 2826 |
|
|
2014
Q4 | $2.21M | Buy |
25,953
+12,547
| +94% | +$1.07M | ﹤0.01% | 2917 |
|
|
2014
Q3 | $1.08M | Buy |
13,406
+523
| +4% | +$42.3K | ﹤0.01% | 3392 |
|
|
2014
Q2 | $1.08M | Sell |
12,883
-1,261
| -9% | -$106K | ﹤0.01% | 3421 |
|
|
2014
Q1 | $1.16M | Sell |
14,144
-6,159
| -30% | -$506K | ﹤0.01% | 3356 |
|
|
2013
Q4 | $1.71M | Buy |
20,303
+6,297
| +45% | +$529K | ﹤0.01% | 3025 |
|
|
2013
Q3 | $1.09M | Sell |
14,006
-6,361
| -31% | -$496K | ﹤0.01% | 3279 |
|
|
2013
Q2 | $1.44M | Buy |
+20,367
| New | +$1.44M | ﹤0.01% | 3032 |
|