InterOcean Capital’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

InterOcean Capital’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 Q2	–	Sell	-10,466	Closed	-$990K	–	216
2020 Q1	$990K	Sell	10,466 -251	-2%	-$29K	0.09%	89
2019 Q4	$1.35M	Sell	10,717 -473	-4%	-$58K	0.1%	91
2019 Q3	$1.34M	Sell	11,190 -338	-3%	-$40.2K	0.11%	86
2019 Q2	$1.37M	Buy	11,528 +1,245	+12%	+$145K	0.12%	81
2019 Q1	$1.16M	Buy	10,283 +984	+11%	+$107K	0.11%	84
2018 Q4	$938K	Sell	9,299 -35	-0.4%	-$3.77K	0.1%	93
2018 Q3	$1.12M	Sell	9,334 -451	-5%	-$53.1K	0.12%	91
2018 Q2	$1.12M	Buy	9,785 +656	+7%	+$75.4K	0.13%	79
2018 Q1	$1.02M	Buy	9,129 +460	+5%	+$52.6K	0.14%	76
2017 Q4	$948K	Buy	8,669 +460	+6%	+$48.6K	0.13%	85
2017 Q3	$836K	Buy	+8,209	New	+$823K	0.12%	81

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

InterOcean Capital's RXI Position: Q2 2020 in Review

InterOcean Capital sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2020, closing a stake of 10,466 shares — an estimated $990K sold.

InterOcean Capital first reported a position in RXI in Q3 2017 and held it in 11 quarters. The position peaked at $1.37M in Q2 2019. 52 funds tracked by Wall St. Rank hold RXI as of Q2 2020.

InterOcean Capital reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2020 after selling out during the quarter.
InterOcean Capital sold 10,466 iShares Global Consumer Discretionary ETF shares in Q2 2020, an estimated $990K.
InterOcean Capital first reported a position in iShares Global Consumer Discretionary ETF in Q3 2017 and held it in 11 quarters.
InterOcean Capital's iShares Global Consumer Discretionary ETF position peaked at $1.37M in Q2 2019.
52 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.