Occidental Asset Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Occidental Asset 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
2022 Q1	–	Sell	-1,358	Closed	-$243K	–	213
2021 Q4	$243K	Buy	1,358 +13	+1%	+$2.31K	0.06%	183
2021 Q3	$222K	Buy	1,345 +73	+6%	+$12.3K	0.06%	190
2021 Q2	$218K	Buy	+1,272	New	+$214K	0.06%	187

Other funds holding RXI

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

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

Occidental Asset Management's RXI Position: Q1 2022 in Review

Occidental Asset Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2022, closing a stake of 1,358 shares — an estimated $243K sold.

Occidental Asset Management first reported a position in RXI in Q2 2021 and held it in 3 quarters. The position peaked at $243K in Q4 2021. 70 funds tracked by Wall St. Rank hold RXI as of Q1 2022.

Occidental Asset Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2022 after selling out during the quarter.
Occidental Asset Management sold 1,358 iShares Global Consumer Discretionary ETF shares in Q1 2022, an estimated $243K.
Occidental Asset Management first reported a position in iShares Global Consumer Discretionary ETF in Q2 2021 and held it in 3 quarters.
Occidental Asset Management's iShares Global Consumer Discretionary ETF position peaked at $243K in Q4 2021.
70 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2022.

Based on Occidental Asset Management's 13F filing for Q1 2022, filed 4 May 2022.