Laidlaw Wealth Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Laidlaw Wealth Management’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
2025 Q1	–	Sell	-4,113	Closed	-$758K	–	136
2024 Q4	$758K	Sell	4,113 -7	-0.2%	-$1.26K	0.33%	74
2024 Q3	$731K	Sell	4,120 -117	-3%	-$19.2K	0.36%	78
2024 Q2	$682K	Sell	4,237 -671	-14%	-$108K	0.37%	73
2024 Q1	$824K	Hold	4,908	–	–	0.46%	63
2023 Q4	$781K	Sell	4,908 -401	-8%	-$59.8K	0.28%	93
2023 Q3	$778K	Hold	5,309	–	–	0.26%	98
2023 Q2	$832K	Sell	5,309 -308	-5%	-$45.2K	0.16%	139
2023 Q1	$815K	Sell	5,617 -15	-0.3%	-$2.09K	0.17%	148
2022 Q4	$710K	Sell	5,632 -10,601	-65%	-$1.36M	0.15%	156
2022 Q3	$1.98M	Sell	16,233 -75	-0.5%	-$10.2K	0.46%	59
2022 Q2	$2.07M	Buy	16,308 +11,680	+252%	+$1.61M	0.42%	68
2022 Q1	$723K	Hold	4,628	–	–	0.12%	169
2021 Q4	$830K	Buy	+4,628	New	+$821K	0.13%	159
2021 Q1	–	Sell	-4,714	Closed	-$733K	–	329
2020 Q4	$733K	Hold	4,714	–	–	0.15%	152
2020 Q3	$636K	Hold	4,714	–	–	0.28%	96
2020 Q2	$560K	Sell	4,714 -193	-4%	-$21.3K	0.29%	95
2020 Q1	$464K	Buy	+4,907	New	+$568K	0.3%	94

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Laidlaw Wealth Management's RXI Position: Q1 2025 in Review

Laidlaw Wealth Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2025, closing a stake of 4,113 shares — an estimated $758K sold.

Laidlaw Wealth Management first reported a position in RXI in Q1 2020 and held it in 17 quarters. The position peaked at $2.07M in Q2 2022. 71 funds tracked by Wall St. Rank hold RXI as of Q1 2025.

Laidlaw Wealth Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2025 after selling out during the quarter.
Laidlaw Wealth Management sold 4,113 iShares Global Consumer Discretionary ETF shares in Q1 2025, an estimated $758K.
Laidlaw Wealth Management first reported a position in iShares Global Consumer Discretionary ETF in Q1 2020 and held it in 17 quarters.
Laidlaw Wealth Management's iShares Global Consumer Discretionary ETF position peaked at $2.07M in Q2 2022.
71 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2025.

Based on Laidlaw Wealth Management's 13F filing for Q1 2025, filed 16 May 2025.