ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 2,229 Value ($000) $283 Avg Close Range
Q1 2022
Shares 1,353 Value ($000) $214 Avg Close Range
Q4 2021
Shares 3,951 Value ($000) $708 Avg Close Range
Q3 2021
Shares 3,917 Value ($000) $647 Avg Close Range
Q2 2021
Shares 4,396 Value ($000) $754 Avg Close Range
Q1 2021
Shares 4,940 Value ($000) $807 Avg Close Range
Q4 2020
Shares 5,358 Value ($000) $833 Avg Close Range
Q3 2020
Shares 5,259 Value ($000) $710 Avg Close Range
Q2 2020
Shares 6,065 Value ($000) $721 Avg Close Range
Q1 2020
Shares 5,970 Value ($000) $574 Avg Close Range
Q4 2019
Shares 6,212 Value ($000) $782 Avg Close Range
Q3 2019
Shares 6,727 Value ($000) $806 Avg Close Range
Q2 2019
Shares 8,002 Value ($000) $949 Avg Close Range
Q1 2019
Shares 4,867 Value ($000) $551 Avg Close Range
Q4 2018
Shares 3,145 Value ($000) $318 Avg Close Range
Q3 2018
Shares 6,934 Value ($000) $835 Avg Close Range
Q2 2018
Shares 6,497 Value ($000) $748 Avg Close Range
Q1 2018
Shares 4,732 Value ($000) $525 Avg Close Range
Q4 2017
Shares 3,964 Value ($000) $436 Avg Close Range
Q3 2017
Shares 3,890 Value ($000) $396 Avg Close Range
Q2 2017
Shares 3,678 Value ($000) $363 Avg Close Range
Q1 2017
Shares 6,171 Value ($000) $596 Avg Close Range
Q4 2016
Shares 6,214 Value ($000) $564 Avg Close Range
Q3 2016
Shares 5,366 Value ($000) $477 Avg Close Range