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Outlook Wealth Advisors’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Outlook Wealth Advisors’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
2024
Q1 		– Sell
-2,996
Closed -$477K – 278
2023
Q4 		$477K Sell
2,996
-349
-10% -$52K 0.17% 127
2023
Q3 		$490K Buy
3,345
+96
+3% +$14.8K 0.19% 124
2023
Q2 		$509K Buy
+3,249
New +$477K 0.19% 127

Other funds holding RXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Outlook Wealth Advisors's RXI Position: Q1 2024 in Review

Outlook Wealth Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2024, closing a stake of 2,996 shares — an estimated $477K sold.

Outlook Wealth Advisors first reported a position in RXI in Q2 2023 and held it in 3 quarters. The position peaked at $509K in Q2 2023. 68 funds tracked by Wall St. Rank hold RXI as of Q1 2024.

  • Outlook Wealth Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2024 after selling out during the quarter.
  • Outlook Wealth Advisors sold 2,996 iShares Global Consumer Discretionary ETF shares in Q1 2024, an estimated $477K.
  • Outlook Wealth Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q2 2023 and held it in 3 quarters.
  • Outlook Wealth Advisors's iShares Global Consumer Discretionary ETF position peaked at $509K in Q2 2023.
  • 68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2024.

Based on Outlook Wealth Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.