William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50
| Closed | -$9K | – | 1987 |
|
|
2021
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 1896 |
|
|
2021
Q3 | $8K | Sell |
50
-10
| -17% | -$1.6K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $10K | Hold |
60
| – | – | ﹤0.01% | 1816 |
|
|
2021
Q1 | $10K | Buy |
+60
| New | +$10K | ﹤0.01% | 1789 |
|
|
2020
Q4 | – | Sell |
-75
| Closed | -$10K | – | 1855 |
|
|
2020
Q3 | $10K | Buy |
+75
| New | +$10K | ﹤0.01% | 1634 |
|
|
2020
Q2 | – | Sell |
-215
| Closed | -$20K | – | 1738 |
|
|
2020
Q1 | $20K | Hold |
215
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q4 | $27K | Hold |
215
| – | – | ﹤0.01% | 1546 |
|
|
2019
Q3 | $26K | Hold |
215
| – | – | ﹤0.01% | 1520 |
|
|
2019
Q2 | $25K | Hold |
215
| – | – | ﹤0.01% | 1563 |
|
|
2019
Q1 | $24K | Buy |
+215
| New | +$24K | ﹤0.01% | 1542 |
|