Capital Asset Advisory Services’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Capital Asset Advisory Services’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	-154	Closed	-$20K	–	603
2019 Q4	$20K	Buy	+154	New	+$18.9K	﹤0.01%	483

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

Capital Asset Advisory Services's RXI Position: Q1 2020 in Review

Capital Asset Advisory Services sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2020, closing a stake of 154 shares — an estimated $20K sold.

Capital Asset Advisory Services first reported a position in RXI in Q4 2019 and held it in 1 quarter. The position peaked at $20K in Q4 2019. 54 funds tracked by Wall St. Rank hold RXI as of Q1 2020.

Capital Asset Advisory Services reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 154 iShares Global Consumer Discretionary ETF shares in Q1 2020, an estimated $20K.
Capital Asset Advisory Services first reported a position in iShares Global Consumer Discretionary ETF in Q4 2019 and held it in 1 quarter.
Capital Asset Advisory Services's iShares Global Consumer Discretionary ETF position peaked at $20K in Q4 2019.
54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2020.

Based on Capital Asset Advisory Services's 13F filing for Q1 2020, filed 18 May 2020.