Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $16K | Buy |
+100
| New | +$16K | ﹤0.01% | 852 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$9.9K | – | 1234 |
|
|
2017
Q2 | $9.9K | Hold |
100
| – | – | ﹤0.01% | 919 |
|
|
2017
Q1 | $9.65K | Hold |
100
| – | – | ﹤0.01% | 899 |
|
|
2016
Q4 | $9.02K | Hold |
100
| – | – | ﹤0.01% | 906 |
|
|
2016
Q3 | $8.94K | Hold |
100
| – | – | ﹤0.01% | 930 |
|
|
2016
Q2 | $8.44K | Hold |
100
| – | – | ﹤0.01% | 921 |
|
|
2016
Q1 | $8.86K | Hold |
100
| – | – | ﹤0.01% | 906 |
|
|
2015
Q4 | $8.9K | Hold |
100
| – | – | ﹤0.01% | 938 |
|
|
2015
Q3 | $8.54K | Hold |
100
| – | – | ﹤0.01% | 920 |
|
|
2015
Q2 | $9.13K | Hold |
100
| – | – | ﹤0.01% | 951 |
|
|
2015
Q1 | $9.05K | Hold |
100
| – | – | ﹤0.01% | 906 |
|
|
2014
Q4 | $8.51K | Buy |
100
+60
| +150% | +$5.11K | ﹤0.01% | 921 |
|
|
2014
Q3 | $3.23K | Hold |
40
| – | – | ﹤0.01% | 1189 |
|
|
2014
Q2 | $3.36K | Hold |
40
| – | – | ﹤0.01% | 1114 |
|
|
2014
Q1 | $3.28K | Hold |
40
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q4 | $3K | Buy |
+40
| New | +$3K | ﹤0.01% | 1236 |
|