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Money Concepts Capital’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-128
Closed -$16.1K – 2431
2022
Q4 		$16.1K Buy
+128
New +$16.4K ﹤0.01% 1784
2022
Q2 		– Sell
-28
Closed -$4K – 2417
2022
Q1 		$4K Buy
+28
New +$4.5K ﹤0.01% 2302

Other funds holding RXI

BlackRock
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
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Money Concepts Capital's RXI Position: Q1 2023 in Review

Money Concepts Capital sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2023, closing a stake of 128 shares — an estimated $16.1K sold.

Money Concepts Capital first reported a position in RXI in Q1 2022 and held it in 2 quarters. The position peaked at $16.1K in Q4 2022. 62 funds tracked by Wall St. Rank hold RXI as of Q1 2023.

  • Money Concepts Capital reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 128 iShares Global Consumer Discretionary ETF shares in Q1 2023, an estimated $16.1K.
  • Money Concepts Capital first reported a position in iShares Global Consumer Discretionary ETF in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's iShares Global Consumer Discretionary ETF position peaked at $16.1K in Q4 2022.
  • 62 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.