KCS Wealth Advisory’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

KCS Wealth Advisory’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 Q3	–	Sell	-2,473	Closed	-$314K	–	153
2022 Q2	$314K	Sell	2,473 -2,668	-52%	-$369K	0.14%	123
2022 Q1	$804K	Sell	5,141 -2,106	-29%	-$339K	0.37%	86
2021 Q4	$1.3M	Buy	7,247 +334	+5%	+$59.2K	0.52%	65
2021 Q3	$1.14M	Sell	6,913 -146	-2%	-$24.7K	0.54%	64
2021 Q2	$1.21M	Buy	7,059 +5	+0.1%	+$842	0.57%	63
2021 Q1	$1.15M	Buy	7,054 +186	+3%	+$30K	0.59%	61
2020 Q4	$1.07M	Buy	6,868 +501	+8%	+$72.9K	0.71%	51
2020 Q3	$859K	Buy	6,367 +127	+2%	+$16.6K	0.68%	60
2020 Q2	$742K	Buy	6,240 +239	+4%	+$26.4K	0.61%	65
2020 Q1	$568K	Sell	6,001 -2,614	-30%	-$302K	0.58%	69
2019 Q4	$1.08M	Buy	8,615 +274	+3%	+$33.6K	0.81%	55
2019 Q3	$1,000K	Buy	8,341 +179	+2%	+$21.3K	0.69%	53
2019 Q2	$967K	Buy	8,162 +62	+0.8%	+$7.23K	0.76%	49
2019 Q1	$917K	Buy	8,100 +4	+0%	+$437	0.8%	47
2018 Q4	$817K	Buy	8,096 +42	+0.5%	+$4.53K	0.86%	40
2018 Q3	$968K	Sell	8,054 -108	-1%	-$12.7K	0.9%	33
2018 Q2	$938K	Buy	8,162 +831	+11%	+$95.5K	0.87%	32
2018 Q1	$817K	Buy	7,331 +187	+3%	+$21.4K	0.74%	44
2017 Q4	$781K	Buy	+7,144	New	+$754K	0.76%	33

Other funds holding RXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LWM

Laidlaw Wealth Management New York City, New York $28.8M AUM 37.7% 1-Year Est. Return

KCS Wealth Advisory's RXI Position: Q3 2022 in Review

KCS Wealth Advisory sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2022, closing a stake of 2,473 shares — an estimated $314K sold.

KCS Wealth Advisory first reported a position in RXI in Q4 2017 and held it in 19 quarters. The position peaked at $1.3M in Q4 2021. 68 funds tracked by Wall St. Rank hold RXI as of Q3 2022.

KCS Wealth Advisory reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2022 after selling out during the quarter.
KCS Wealth Advisory sold 2,473 iShares Global Consumer Discretionary ETF shares in Q3 2022, an estimated $314K.
KCS Wealth Advisory first reported a position in iShares Global Consumer Discretionary ETF in Q4 2017 and held it in 19 quarters.
KCS Wealth Advisory's iShares Global Consumer Discretionary ETF position peaked at $1.3M in Q4 2021.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2022.

Based on KCS Wealth Advisory's 13F filing for Q3 2022, filed 21 Oct 2022.