Millburn Ridgefield Corp’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Millburn Ridgefield Corp’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
2023 Q2	–	Sell	-29	Closed	-$4.21K	–	110
2023 Q1	$4.21K	Hold	29	–	–	﹤0.01%	123
2022 Q4	$4K	Buy	29 +10	+53%	+$1.28K	﹤0.01%	111
2022 Q3	$2K	Buy	19 +1	+6%	+$136	﹤0.01%	110
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	112
2022 Q1	$3K	Sell	18 -6	-25%	-$965	﹤0.01%	124
2021 Q4	$4K	Sell	24 -7	-23%	-$1.24K	﹤0.01%	113
2021 Q3	$5K	Sell	31 -4	-11%	-$676	﹤0.01%	124
2021 Q2	$6K	Sell	35 -1	-3%	-$168	﹤0.01%	128
2021 Q1	$6K	Buy	36 +7	+24%	+$1.13K	﹤0.01%	87
2020 Q4	$5K	Buy	29 +4	+16%	+$582	﹤0.01%	86
2020 Q3	$3K	Hold	25	–	–	﹤0.01%	90
2020 Q2	$3K	Buy	+25	New	+$2.76K	﹤0.01%	89

Other funds holding RXI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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

PCH

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

Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Millburn Ridgefield Corp's RXI Position: Q2 2023 in Review

Millburn Ridgefield Corp sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2023, closing a stake of 29 shares — an estimated $4.21K sold.

Millburn Ridgefield Corp first reported a position in RXI in Q2 2020 and held it in 12 quarters. The position peaked at $6K in Q2 2021. 68 funds tracked by Wall St. Rank hold RXI as of Q2 2023.

Millburn Ridgefield Corp reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
Millburn Ridgefield Corp sold 29 iShares Global Consumer Discretionary ETF shares in Q2 2023, an estimated $4.21K.
Millburn Ridgefield Corp first reported a position in iShares Global Consumer Discretionary ETF in Q2 2020 and held it in 12 quarters.
Millburn Ridgefield Corp's iShares Global Consumer Discretionary ETF position peaked at $6K in Q2 2021.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2023.

Based on Millburn Ridgefield Corp's 13F filing for Q2 2023, filed 21 Jul 2023.