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Cedar Brook Financial Partners’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-4,740
Closed -$796K – 323
2024
Q1 		$796K Buy
4,740
+66
+1% +$10.6K 0.16% 153
2023
Q4 		$730K Buy
4,674
+8
+0.2% +$1.19K 0.16% 143
2023
Q3 		$684K Buy
4,666
+7
+0.2% +$1.08K 0.18% 132
2023
Q2 		$730K Buy
4,659
+45
+1% +$6.6K 0.17% 131
2023
Q1 		$670K Buy
4,614
+41
+0.9% +$5.72K 0.17% 138
2022
Q4 		$576K Sell
4,573
-57
-1% -$7.29K 0.16% 148
2022
Q3 		$565K Buy
4,630
+112
+2% +$15.2K 0.18% 140
2022
Q2 		$574K Buy
4,518
+294
+7% +$40.6K 0.18% 142
2022
Q1 		$660K Buy
4,224
+386
+10% +$62.1K 0.17% 147
2021
Q4 		$688K Buy
3,838
+1,559
+68% +$276K 0.18% 142
2021
Q3 		$376K Sell
2,279
-1,112
-33% -$188K 0.11% 208
2021
Q2 		$581K Buy
3,391
+526
+18% +$88.6K 0.17% 152
2021
Q1 		$467K Buy
2,865
+1,459
+104% +$236K 0.16% 152
2020
Q4 		$219K Buy
+1,406
New +$205K 0.08% 285

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Cedar Brook Financial Partners's RXI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2024, closing a stake of 4,740 shares — an estimated $796K sold.

Cedar Brook Financial Partners first reported a position in RXI in Q4 2020 and held it in 14 quarters. The position peaked at $796K in Q1 2024. 67 funds tracked by Wall St. Rank hold RXI as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 4,740 iShares Global Consumer Discretionary ETF shares in Q2 2024, an estimated $796K.
  • Cedar Brook Financial Partners first reported a position in iShares Global Consumer Discretionary ETF in Q4 2020 and held it in 14 quarters.
  • Cedar Brook Financial Partners's iShares Global Consumer Discretionary ETF position peaked at $796K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.