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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,217
Closed -$1.44M 244
2022
Q1
$1.44M Sell
9,217
-952
-9% -$153K 0.09% 99
2021
Q4
$1.82M Buy
+10,169
New +$1.8M 0.1% 92

Other funds holding RXI

Maryland Capital Management's RXI Position: Q2 2022 in Review

Maryland Capital Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2022, closing a stake of 9,217 shares — an estimated $1.44M sold.

Maryland Capital Management first reported a position in RXI in Q4 2021 and held it in 2 quarters. The position peaked at $1.82M in Q4 2021. 72 funds tracked by Wall St. Rank hold RXI as of Q2 2022.

  • Maryland Capital Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
  • Maryland Capital Management sold 9,217 iShares Global Consumer Discretionary ETF shares in Q2 2022, an estimated $1.44M.
  • Maryland Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2021 and held it in 2 quarters.
  • Maryland Capital Management's iShares Global Consumer Discretionary ETF position peaked at $1.82M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2022.

Based on Maryland Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.