Kore Private Wealth’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Kore Private Wealth’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	$207K	Sell	1,694 -258	-13%	-$35.1K	0.04%	238
2022 Q2	$248K	Buy	+1,952	New	+$270K	0.04%	244
2021 Q4	–	Sell	-1,284	Closed	-$212K	–	429
2021 Q3	$212K	Hold	1,284	–	–	0.02%	414
2021 Q2	$220K	Buy	+1,284	New	+$216K	0.02%	370
2020 Q3	–	Sell	-1,225	Closed	-$145K	–	915
2020 Q2	$145K	Sell	1,225 -2,490	-67%	-$275K	0.03%	279
2020 Q1	$351K	Buy	+3,715	New	+$430K	0.08%	148
2019 Q1	–	Sell	-28	Closed	-$3K	–	972
2018 Q4	$3K	Buy	+28	New	+$3.02K	﹤0.01%	776

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 $857M AUM 38.3% 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

Kore Private Wealth's RXI Position: Q3 2022 in Review

Kore Private Wealth reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 13% in Q3 2022, selling an estimated $35.1K and leaving 1,694 shares worth $207K. The position accounts for 0.04% of the portfolio, ranked #238.

Kore Private Wealth first reported a position in RXI in Q4 2018 and has held it in 7 quarters since. The position peaked at $351K in Q1 2020. 68 funds tracked by Wall St. Rank hold RXI as of Q3 2022.

Kore Private Wealth held 1,694 shares of iShares Global Consumer Discretionary ETF worth $207K as of Q3 2022.
Kore Private Wealth sold 258 iShares Global Consumer Discretionary ETF shares in Q3 2022, an estimated $35.1K.
iShares Global Consumer Discretionary ETF made up 0.04% of Kore Private Wealth's portfolio in Q3 2022, its #238 holding.
Kore Private Wealth first reported a position in iShares Global Consumer Discretionary ETF in Q4 2018 and has held it in 7 quarters since.
Kore Private Wealth's iShares Global Consumer Discretionary ETF position peaked at $351K in Q1 2020.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.