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Gordian Capital (Singapore)’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Gordian Capital (Singapore)’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
Q2 		– Sell
-1,300
Closed -$216K – 147
2022
Q1 		$216K Hold
1,300
– – 0.18% 48
2021
Q4 		$234K Buy
+1,300
New +$230K 0.19% 49

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $857M AUM 38.3% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Gordian Capital (Singapore)'s RXI Position: Q2 2022 in Review

Gordian Capital (Singapore) sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2022, closing a stake of 1,300 shares — an estimated $216K sold.

Gordian Capital (Singapore) first reported a position in RXI in Q4 2021 and held it in 2 quarters. The position peaked at $234K in Q4 2021. 72 funds tracked by Wall St. Rank hold RXI as of Q2 2022.

  • Gordian Capital (Singapore) reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
  • Gordian Capital (Singapore) sold 1,300 iShares Global Consumer Discretionary ETF shares in Q2 2022, an estimated $216K.
  • Gordian Capital (Singapore) first reported a position in iShares Global Consumer Discretionary ETF in Q4 2021 and held it in 2 quarters.
  • Gordian Capital (Singapore)'s iShares Global Consumer Discretionary ETF position peaked at $234K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2022.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2022, filed 11 Aug 2022.