Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,219
| Closed | -$306K | – | 70 |
|
|
2017
Q2 | $306K | Sell |
5,219
-8,699
| -63% | -$510K | 0.08% | 57 |
|
|
2017
Q1 | $1.34M | Hold |
13,918
| – | – | 0.36% | 51 |
|
|
2016
Q4 | $1.29M | Hold |
13,918
| – | – | 0.35% | 51 |
|
|
2016
Q3 | $1.24M | Hold |
13,918
| – | – | 0.44% | 42 |
|
|
2016
Q2 | $1.17M | Hold |
13,918
| – | – | 0.43% | 39 |
|
|
2016
Q1 | $1.23M | Sell |
13,918
-13,395
| -49% | -$1.19M | 0.47% | 29 |
|
|
2015
Q4 | $2.43M | Hold |
27,313
| – | – | 0.9% | 22 |
|
|
2015
Q3 | $2.38M | Buy |
27,313
+3,509
| +15% | +$305K | 0.92% | 18 |
|
|
2015
Q2 | $2.17M | Buy |
23,804
+10,805
| +83% | +$986K | 0.77% | 20 |
|
|
2015
Q1 | $1.18M | Buy |
12,999
+5,739
| +79% | +$519K | 0.42% | 21 |
|
|
2014
Q4 | $618K | Sell |
7,260
-6,299
| -46% | -$536K | 0.25% | 33 |
|
|
2014
Q3 | $1.09M | Buy |
13,559
+6,299
| +87% | +$508K | 0.45% | 32 |
|
|
2014
Q2 | $610K | Sell |
7,260
-87,440
| -92% | -$7.35M | 0.26% | 31 |
|
|
2014
Q1 | $7.77M | Hold |
94,700
| – | – | 3.28% | 9 |
|
|
2013
Q4 | $7.96M | Buy |
+94,700
| New | +$7.96M | 3.69% | 10 |
|