Affiance Financial’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Affiance Financial’s Portfolio RXI Stock Details RXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-292	Closed	-$36K	–	440
2022 Q3	$36K	Sell	292 -33,805	-99%	-$4.6M	0.02%	101
2022 Q2	$4.33M	Buy	34,097 +2,214	+7%	+$306K	2.33%	10
2022 Q1	$4.98M	Buy	31,883 +465	+1%	+$74.8K	2.42%	10
2021 Q4	$5.63M	Buy	31,418 +383	+1%	+$67.9K	2.35%	11
2021 Q3	$5.12M	Buy	31,035 +114	+0.4%	+$19.3K	2.23%	12
2021 Q2	$5.3M	Buy	30,921 +3,466	+13%	+$584K	2.25%	12
2021 Q1	$4.48M	Buy	+27,455	New	+$4.44M	2%	13

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TCWP Beachwood, Ohio $40.8M AUM 31.25% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Affiance Financial's RXI Position: Q4 2022 in Review

Affiance Financial sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2022, closing a stake of 292 shares — an estimated $36K sold.

Affiance Financial first reported a position in RXI in Q1 2021 and held it in 7 quarters. The position peaked at $5.63M in Q4 2021. 66 funds tracked by Wall St. Rank hold RXI as of Q4 2022.

Affiance Financial reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2022 after selling out during the quarter.
Affiance Financial sold 292 iShares Global Consumer Discretionary ETF shares in Q4 2022, an estimated $36K.
Affiance Financial first reported a position in iShares Global Consumer Discretionary ETF in Q1 2021 and held it in 7 quarters.
Affiance Financial's iShares Global Consumer Discretionary ETF position peaked at $5.63M in Q4 2021.
66 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2022.

Based on Affiance Financial's 13F filing for Q4 2022, filed 20 Jan 2023.