ISHARES TR

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

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q3 2024
Shares 133 Value ($000) $24 Avg Close Range
Q2 2024
Shares 133 Value ($000) $21 Avg Close Range
Q1 2024
Shares 132 Value ($000) $22 Avg Close Range
Q4 2023
Shares 132 Value ($000) $21 Avg Close Range
Q3 2023
Shares 131 Value ($000) $19 Avg Close Range
Q2 2023
Shares 131 Value ($000) $21 Avg Close Range
Q1 2023
Shares 130 Value ($000) $19 Avg Close Range
Q4 2022
Shares 130 Value ($000) $16 Avg Close Range
Q3 2022
Shares 130 Value ($000) $16 Avg Close Range
Q4 2021
Shares 129 Value ($000) $23 Avg Close Range
Q3 2021
Shares 129 Value ($000) $21 Avg Close Range
Q2 2021
Shares 129 Value ($000) $22 Avg Close Range
Q1 2021
Shares 128 Value ($000) $21 Avg Close Range
Q1 2020
Shares 116 Value ($000) $11 Avg Close Range
Q4 2019
Shares 116 Value ($000) $15 Avg Close Range
Q3 2019
Shares 115 Value ($000) $14 Avg Close Range
Q2 2019
Shares 115 Value ($000) $14 Avg Close Range
Q1 2019
Shares 114 Value ($000) $13 Avg Close Range
Q4 2018
Shares 114 Value ($000) $12 Avg Close Range
Q3 2018
Shares 93 Value ($000) $11 Avg Close Range
Q2 2018
Shares 93 Value ($000) $11 Avg Close Range
Q1 2018
Shares 93 Value ($000) $10 Avg Close Range
Q4 2017
Shares 119 Value ($000) $13 Avg Close Range
Q3 2017
Shares 118 Value ($000) $12 Avg Close Range
Q2 2017
Shares 118 Value ($000) $12 Avg Close Range
Q1 2017
Shares 117 Value ($000) $11 Avg Close Range