TCWP’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

TCWP’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
2023 Q2	–	Sell	-7,230	Closed	-$1.05M	–	236
2023 Q1	$1.05M	Sell	7,230 -3,036	-30%	-$424K	0.2%	98
2022 Q4	$1.29M	Buy	10,266 +66	+0.6%	+$8.44K	0.26%	91
2022 Q3	$1.25M	Sell	10,200 -230	-2%	-$31.3K	0.26%	94
2022 Q2	$1.32M	Buy	10,430 +1,176	+13%	+$163K	0.28%	85
2022 Q1	$1.45M	Buy	9,254 +117	+1%	+$18.8K	0.26%	89
2021 Q4	$1.64M	Buy	+9,137	New	+$1.62M	0.33%	86

Other funds holding RXI

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

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

WSTAM

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

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

TCWP's RXI Position: Q2 2023 in Review

TCWP sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2023, closing a stake of 7,230 shares — an estimated $1.05M sold.

TCWP first reported a position in RXI in Q4 2021 and held it in 6 quarters. The position peaked at $1.64M in Q4 2021. 68 funds tracked by Wall St. Rank hold RXI as of Q2 2023.

TCWP reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2023 after selling out during the quarter.
TCWP sold 7,230 iShares Global Consumer Discretionary ETF shares in Q2 2023, an estimated $1.05M.
TCWP first reported a position in iShares Global Consumer Discretionary ETF in Q4 2021 and held it in 6 quarters.
TCWP's iShares Global Consumer Discretionary ETF position peaked at $1.64M in Q4 2021.
68 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.