Red Tortoise LLC’s iShares Global Consumer Staples ETF KXI Stock Holding History

Red Tortoise LLC’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-993	Closed	-$61.5K	–	595
2023 Q1	$61.5K	Hold	993	–	–	0.04%	94
2022 Q4	$59.2K	Buy	+993	New	+$57.6K	0.04%	109
2021 Q4	–	Sell	-993	Closed	-$53K	–	312
2021 Q3	$53K	Buy	+993	New	+$61.3K	0.04%	103

Other funds holding KXI

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

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

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

Red Tortoise LLC's KXI Position: Q2 2023 in Review

Red Tortoise LLC sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2023, closing a stake of 993 shares — an estimated $61.5K sold.

Red Tortoise LLC first reported a position in KXI in Q3 2021 and held it in 3 quarters. The position peaked at $61.5K in Q1 2023. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

Red Tortoise LLC reported no remaining iShares Global Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Red Tortoise LLC sold 993 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $61.5K.
Red Tortoise LLC first reported a position in iShares Global Consumer Staples ETF in Q3 2021 and held it in 3 quarters.
Red Tortoise LLC's iShares Global Consumer Staples ETF position peaked at $61.5K in Q1 2023.
150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on Red Tortoise LLC's 13F filing for Q2 2023, filed 26 Jul 2023.