Next Financial Group’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Next Financial Group’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
2019 Q3	–	Sell	-104	Closed	-$12K	–	2404
2019 Q2	$12K	Buy	+104	New	+$12.1K	﹤0.01%	1631
2019 Q1	–	Sell	-132	Closed	-$13K	–	2038
2018 Q4	$13K	Buy	+132	New	+$14.2K	﹤0.01%	1263
2017 Q2	–	Sell	-80	Closed	-$8K	–	1974
2017 Q1	$8K	Sell	80 -88	-52%	-$8.28K	﹤0.01%	1367
2016 Q4	$15K	Sell	168 -308	-65%	-$27.6K	﹤0.01%	1492
2016 Q3	$43K	Buy	476 +28	+6%	+$2.49K	0.01%	1017
2016 Q2	$37K	Buy	448 +3	+0.7%	+$262	0.01%	751
2016 Q1	$39K	Buy	445 +200	+82%	+$16.8K	0.01%	700
2015 Q4	$21K	Buy	245 +1	+0.4%	+$91	0.01%	902
2015 Q3	$20K	Sell	244 -1,914	-89%	-$172K	0.01%	949
2015 Q2	$197K	Hold	2,158	–	–	0.07%	302
2015 Q1	$195K	Hold	2,158	–	–	0.06%	316
2014 Q4	$184K	Sell	2,158 -630	-23%	-$52K	0.06%	318
2014 Q3	$225K	Buy	+2,788	New	+$232K	0.04%	425

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

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

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

Next Financial Group's RXI Position: Q3 2019 in Review

Next Financial Group sold out of iShares Global Consumer Discretionary ETF (RXI) in Q3 2019, closing a stake of 104 shares — an estimated $12K sold.

Next Financial Group first reported a position in RXI in Q3 2014 and held it in 13 quarters. The position peaked at $225K in Q3 2014. 60 funds tracked by Wall St. Rank hold RXI as of Q3 2019.

Next Financial Group reported no remaining iShares Global Consumer Discretionary ETF position as of Q3 2019 after selling out during the quarter.
Next Financial Group sold 104 iShares Global Consumer Discretionary ETF shares in Q3 2019, an estimated $12K.
Next Financial Group first reported a position in iShares Global Consumer Discretionary ETF in Q3 2014 and held it in 13 quarters.
Next Financial Group's iShares Global Consumer Discretionary ETF position peaked at $225K in Q3 2014.
60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q3 2019.

Based on Next Financial Group's 13F filing for Q3 2019, filed 17 Oct 2019.