American Portfolios Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

American Portfolios Advisors’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
2020 Q1	–	Sell	-200	Closed	-$25.2K	–	2895
2019 Q4	$25.2K	Hold	200	–	–	﹤0.01%	1632
2019 Q3	$24K	Hold	200	–	–	﹤0.01%	1599
2019 Q2	$23.7K	Hold	200	–	–	﹤0.01%	1616
2019 Q1	$22.6K	Hold	200	–	–	﹤0.01%	1550
2018 Q4	$20.2K	Sell	200 -200	-50%	-$21.6K	﹤0.01%	1369
2018 Q3	$48.1K	Hold	400	–	–	0.01%	1129
2018 Q2	$45.9K	Hold	400	–	–	0.01%	1112
2018 Q1	$44.6K	Hold	400	–	–	0.01%	1074
2017 Q4	$43.8K	Buy	+400	New	+$42.2K	0.01%	1052

Other funds holding RXI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

American Portfolios Advisors's RXI Position: Q1 2020 in Review

American Portfolios Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2020, closing a stake of 200 shares — an estimated $25.2K sold.

American Portfolios Advisors first reported a position in RXI in Q4 2017 and held it in 9 quarters. The position peaked at $48.1K in Q3 2018. 54 funds tracked by Wall St. Rank hold RXI as of Q1 2020.

American Portfolios Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
American Portfolios Advisors sold 200 iShares Global Consumer Discretionary ETF shares in Q1 2020, an estimated $25.2K.
American Portfolios Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q4 2017 and held it in 9 quarters.
American Portfolios Advisors's iShares Global Consumer Discretionary ETF position peaked at $48.1K in Q3 2018.
54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2020.

Based on American Portfolios Advisors's 13F filing for Q1 2020, filed 24 Mar 2023.