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

Beaumont Financial 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
2021 Q1	–	Sell	-2,514	Closed	-$391K	–	359
2020 Q4	$391K	Buy	+2,514	New	+$366K	0.03%	229
2018 Q3	–	Sell	-2,084	Closed	-$239K	–	241
2018 Q2	$239K	Buy	+2,084	New	+$240K	0.03%	183
2017 Q1	–	Sell	-2,776	Closed	-$250K	–	201
2016 Q4	$250K	Buy	+2,776	New	+$249K	0.04%	134
2015 Q4	–	Sell	-83,451	Closed	-$7.55M	–	145
2015 Q3	$7.55M	Hold	83,451	–	–	1.09%	40
2015 Q2	$7.55M	Buy	83,451 +75,578	+960%	+$6.99M	1.09%	40
2015 Q1	$712K	Buy	7,873 +1,091	+16%	+$96.1K	0.02%	106
2014 Q4	$577K	Buy	6,782 +1,636	+32%	+$135K	0.03%	108
2014 Q3	$416K	Sell	5,146 -4,549	-47%	-$379K	0.03%	122
2014 Q2	$815K	Buy	+9,695	New	+$798K	0.06%	112

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 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

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Beaumont Financial Advisors's RXI Position: Q1 2021 in Review

Beaumont Financial Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2021, closing a stake of 2,514 shares — an estimated $391K sold.

Beaumont Financial Advisors first reported a position in RXI in Q2 2014 and held it in 9 quarters. The position peaked at $7.55M in Q3 2015. 59 funds tracked by Wall St. Rank hold RXI as of Q1 2021.

Beaumont Financial Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2021 after selling out during the quarter.
Beaumont Financial Advisors sold 2,514 iShares Global Consumer Discretionary ETF shares in Q1 2021, an estimated $391K.
Beaumont Financial Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q2 2014 and held it in 9 quarters.
Beaumont Financial Advisors's iShares Global Consumer Discretionary ETF position peaked at $7.55M in Q3 2015.
59 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2021.

Based on Beaumont Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.