Perigon Wealth Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Perigon Wealth 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
2021 Q1	–	Sell	-1,100	Closed	-$171K	–	929
2020 Q4	$171K	Buy	+1,100	New	+$160K	0.02%	428
2018 Q4	–	Sell	-1,852	Closed	-$222K	–	269
2018 Q3	$222K	Sell	1,852 -7,072	-79%	-$832K	0.05%	225
2018 Q2	$1.02M	Buy	8,924 +7,461	+510%	+$858K	0.31%	68
2018 Q1	$163K	Sell	1,463 -54	-4%	-$6.17K	0.06%	184
2017 Q4	$166K	Sell	1,517 -5,091	-77%	-$538K	0.06%	156
2017 Q3	$673K	Sell	6,608 -17,803	-73%	-$1.78M	0.22%	92
2017 Q2	$2.42M	Buy	24,411 +377	+2%	+$37.3K	0.53%	57
2017 Q1	$2.32M	Sell	24,034 -171	-0.7%	-$16.1K	0.49%	60
2016 Q4	$2.29M	Buy	24,205 +5,124	+27%	+$459K	0.5%	59
2016 Q3	$1.71M	Buy	19,081 +874	+5%	+$77.7K	0.44%	71
2016 Q2	$1.54M	Buy	+18,207	New	+$1.59M	0.41%	73
2016 Q1	–	Sell	-13,008	Closed	-$1.16M	–	314
2015 Q4	$1.16M	Sell	13,008 -1,978	-13%	-$180K	0.32%	88
2015 Q3	$1.28M	Buy	14,986 +28	+0.2%	+$2.51K	0.38%	71
2015 Q2	$1.37M	Buy	14,958 +2,841	+23%	+$263K	0.36%	76
2015 Q1	$1.1M	Buy	12,117 +8,746	+259%	+$771K	0.3%	81
2014 Q4	$287K	Buy	3,371 +252	+8%	+$20.8K	0.09%	176
2014 Q3	$252K	Buy	3,119 +67	+2%	+$5.58K	0.08%	176
2014 Q2	$257K	Buy	3,052 +94	+3%	+$7.74K	0.07%	167
2014 Q1	$243K	Buy	2,958 +150	+5%	+$12.3K	0.13%	117
2013 Q4	$236K	Buy	+2,808	New	+$227K	0.13%	118

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Sunflower Bank Dallas, Texas $418M AUM 23.68% 1-Year Est. Return

WSTAM

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

Perigon Wealth Management's RXI Position: Q1 2021 in Review

Perigon Wealth Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2021, closing a stake of 1,100 shares — an estimated $171K sold.

Perigon Wealth Management first reported a position in RXI in Q4 2013 and held it in 20 quarters. The position peaked at $2.42M in Q2 2017. 59 funds tracked by Wall St. Rank hold RXI as of Q1 2021.

Perigon Wealth Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2021 after selling out during the quarter.
Perigon Wealth Management sold 1,100 iShares Global Consumer Discretionary ETF shares in Q1 2021, an estimated $171K.
Perigon Wealth Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2013 and held it in 20 quarters.
Perigon Wealth Management's iShares Global Consumer Discretionary ETF position peaked at $2.42M in Q2 2017.
59 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2021.

Based on Perigon Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.