Prospera Financial Services’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Prospera Financial Services’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 Q2	–	Sell	-3	Closed	–	–	2410
2022 Q1	$0	Buy	+3	New	+$483	﹤0.01%	2774
2021 Q2	–	Sell	-3,058	Closed	-$498K	–	818
2021 Q1	$498K	Sell	3,058 -108	-3%	-$17.4K	0.03%	491
2020 Q4	$492K	Buy	3,166 +99	+3%	+$14.4K	0.03%	423
2020 Q3	$414K	Buy	3,067 +1,192	+64%	+$155K	0.16%	118
2020 Q2	$223K	Buy	+1,875	New	+$207K	0.02%	518
2020 Q1	–	Sell	-1,720	Closed	-$217K	–	607
2019 Q4	$217K	Buy	1,720 +10	+0.6%	+$1.23K	0.02%	552
2019 Q3	$205K	Sell	1,710 -162	-9%	-$19.3K	0.02%	515
2019 Q2	$222K	Buy	+1,872	New	+$218K	0.02%	475

Other funds holding RXI

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 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

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

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

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

Prospera Financial Services's RXI Position: Q2 2022 in Review

Prospera Financial Services sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2022, closing a stake of 3 shares.

Prospera Financial Services first reported a position in RXI in Q2 2019 and held it in 8 quarters. The position peaked at $498K in Q1 2021. 72 funds tracked by Wall St. Rank hold RXI as of Q2 2022.

Prospera Financial Services reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2022 after selling out during the quarter.
Prospera Financial Services sold 3 iShares Global Consumer Discretionary ETF shares in Q2 2022.
Prospera Financial Services first reported a position in iShares Global Consumer Discretionary ETF in Q2 2019 and held it in 8 quarters.
Prospera Financial Services's iShares Global Consumer Discretionary ETF position peaked at $498K in Q1 2021.
72 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.