WI
WrapManager Inc’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,907
| Closed | -$240K | – | 261 |
|
|
2019
Q4 | $240K | Sell |
1,907
-3,817
| -67% | -$480K | 0.08% | 248 |
|
|
2019
Q3 | $686K | Sell |
5,724
-928
| -14% | -$111K | 0.23% | 112 |
|
|
2019
Q2 | $788K | Sell |
6,652
-685
| -9% | -$81.1K | 0.25% | 108 |
|
|
2019
Q1 | $831K | Buy |
+7,337
| New | +$831K | 0.27% | 102 |
|
|
2018
Q4 | – | Sell |
-17,277
| Closed | -$2.08M | – | 289 |
|
|
2018
Q3 | $2.08M | Sell |
17,277
-2,001
| -10% | -$240K | 0.66% | 28 |
|
|
2018
Q2 | $2.21M | Sell |
19,278
-1,224
| -6% | -$141K | 0.74% | 26 |
|
|
2018
Q1 | $2.29M | Buy |
20,502
+8,413
| +70% | +$938K | 0.76% | 28 |
|
|
2017
Q4 | $1.32M | Sell |
12,089
-241
| -2% | -$26.4K | 0.44% | 46 |
|
|
2017
Q3 | $1.26M | Sell |
12,330
-108
| -0.9% | -$11K | 0.42% | 56 |
|
|
2017
Q2 | $1.23M | Sell |
12,438
-1,927
| -13% | -$191K | 0.43% | 53 |
|
|
2017
Q1 | $1.39M | Sell |
14,365
-6,190
| -30% | -$597K | 0.51% | 46 |
|
|
2016
Q4 | $1.85M | Buy |
20,555
+7,661
| +59% | +$691K | 0.72% | 35 |
|
|
2016
Q3 | $1.15M | Buy |
12,894
+5,075
| +65% | +$453K | 0.45% | 54 |
|
|
2016
Q2 | $660K | Sell |
7,819
-1,109
| -12% | -$93.6K | 0.27% | 87 |
|
|
2016
Q1 | $791K | Sell |
8,928
-8,252
| -48% | -$731K | 0.35% | 81 |
|
|
2015
Q4 | $1.53M | Buy |
+17,180
| New | +$1.53M | 0.74% | 34 |
|