WSTAM
Wilbanks Smith & Thomas Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $672K | Sell |
4,001
-3,209
| -45% | -$539K | 0.02% | 297 |
|
|
2023
Q4 | $1.15M | Sell |
7,210
-9,187
| -56% | -$1.46M | 0.04% | 208 |
|
|
2023
Q3 | $2.4M | Sell |
16,397
-7,671
| -32% | -$1.12M | 0.08% | 145 |
|
|
2023
Q2 | $3.77M | Buy |
+24,068
| New | +$3.77M | 0.12% | 120 |
|
|
2021
Q2 | – | Sell |
-14,447
| Closed | -$2.36M | – | 505 |
|
|
2021
Q1 | $2.36M | Buy |
+14,447
| New | +$2.36M | 0.1% | 142 |
|
|
2018
Q4 | – | Sell |
-72,176
| Closed | -$8.67M | – | 1122 |
|
|
2018
Q3 | $8.67M | Buy |
72,176
+30,371
| +73% | +$3.65M | 0.53% | 38 |
|
|
2018
Q2 | $4.8M | Buy |
+41,805
| New | +$4.8M | 0.38% | 56 |
|
|
2015
Q2 | – | Sell |
-34,010
| Closed | -$3.08M | – | 320 |
|
|
2015
Q1 | $3.08M | Buy |
+34,010
| New | +$3.08M | 0.3% | 56 |
|