WhitTier Trust Company’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 | $282K | Hold |
1,500
| – | – | 0.01% | 473 |
|
2025
Q1 | $266K | Hold |
1,500
| – | – | 0.01% | 482 |
|
2024
Q4 | $277K | Hold |
1,500
| – | – | 0.01% | 457 |
|
2024
Q3 | $266K | Hold |
1,500
| – | – | 0.01% | 442 |
|
2024
Q2 | $241K | Hold |
1,500
| – | – | 0.01% | 443 |
|
2024
Q1 | $252K | Hold |
1,500
| – | – | 0.01% | 438 |
|
2023
Q4 | $239K | Hold |
1,500
| – | – | 0.01% | 436 |
|
2023
Q3 | $220K | Hold |
1,500
| – | – | 0.01% | 438 |
|
2023
Q2 | $235K | Hold |
1,500
| – | – | 0.01% | 446 |
|
2023
Q1 | $218K | Hold |
1,500
| – | – | 0.01% | 450 |
|
2022
Q4 | $189K | Hold |
1,500
| – | – | 0.01% | 471 |
|
2022
Q3 | $183K | Hold |
1,500
| – | – | 0.01% | 476 |
|
2022
Q2 | $190K | Hold |
1,500
| – | – | 0.01% | 467 |
|
2022
Q1 | $234K | Hold |
1,500
| – | – | 0.01% | 443 |
|
2021
Q4 | $269K | Hold |
1,500
| – | – | 0.01% | 432 |
|
2021
Q3 | $247K | Hold |
1,500
| – | – | 0.01% | 428 |
|
2021
Q2 | $257K | Hold |
1,500
| – | – | 0.01% | 426 |
|
2021
Q1 | $245K | Hold |
1,500
| – | – | 0.01% | 421 |
|
2020
Q4 | $233K | Hold |
1,500
| – | – | 0.01% | 409 |
|
2020
Q3 | $202K | Hold |
1,500
| – | – | 0.01% | 423 |
|
2020
Q2 | $178K | Hold |
1,500
| – | – | 0.01% | 414 |
|
2020
Q1 | $142K | Hold |
1,500
| – | – | 0.01% | 425 |
|
2019
Q4 | $189K | Hold |
1,500
| – | – | 0.01% | 403 |
|
2019
Q3 | $180K | Hold |
1,500
| – | – | 0.01% | 406 |
|
2019
Q2 | $178K | Hold |
1,500
| – | – | 0.01% | 405 |
|
2019
Q1 | $170K | Hold |
1,500
| – | – | 0.01% | 405 |
|
2018
Q4 | $151K | Hold |
1,500
| – | – | 0.01% | 402 |
|
2018
Q3 | $180K | Hold |
1,500
| – | – | 0.01% | 412 |
|
2018
Q2 | $172K | Hold |
1,500
| – | – | 0.01% | 411 |
|
2018
Q1 | $167K | Hold |
1,500
| – | – | 0.01% | 404 |
|
2017
Q4 | $164K | Hold |
1,500
| – | – | 0.01% | 377 |
|
2017
Q3 | $153K | Hold |
1,500
| – | – | 0.01% | 374 |
|
2017
Q2 | $148K | Hold |
1,500
| – | – | 0.01% | 376 |
|
2017
Q1 | $145K | Hold |
1,500
| – | – | 0.01% | 375 |
|
2016
Q4 | $135K | Hold |
1,500
| – | – | 0.01% | 387 |
|
2016
Q3 | $134K | Hold |
1,500
| – | – | 0.02% | 381 |
|
2016
Q2 | $127K | Hold |
1,500
| – | – | 0.01% | 393 |
|
2016
Q1 | $133K | Hold |
1,500
| – | – | 0.02% | 386 |
|
2015
Q4 | $134K | Hold |
1,500
| – | – | 0.02% | 388 |
|
2015
Q3 | $128K | Hold |
1,500
| – | – | 0.02% | 388 |
|
2015
Q2 | $137K | Hold |
1,500
| – | – | 0.02% | 394 |
|
2015
Q1 | $136K | Hold |
1,500
| – | – | 0.02% | 399 |
|
2014
Q4 | $128K | Hold |
1,500
| – | – | 0.01% | 410 |
|
2014
Q3 | $121K | Hold |
1,500
| – | – | 0.01% | 408 |
|
2014
Q2 | $126K | Hold |
1,500
| – | – | 0.01% | 409 |
|
2014
Q1 | $123K | Hold |
1,500
| – | – | 0.01% | 409 |
|
2013
Q4 | $126K | Hold |
1,500
| – | – | 0.02% | 398 |
|
2013
Q3 | $117K | Hold |
1,500
| – | – | 0.02% | 391 |
|
2013
Q2 | $106K | Buy |
+1,500
| New | +$106K | 0.02% | 397 |
|