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

TRUE Private 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
2020 Q1	–	Sell	-10,181	Closed	-$1.28M	–	810
2019 Q4	$1.28M	Sell	10,181 -106	-1%	-$13K	0.2%	70
2019 Q3	$1.23M	Sell	10,287 -688	-6%	-$81.8K	0.21%	65
2019 Q2	$1.3M	Sell	10,975 -7,380	-40%	-$861K	0.22%	63
2019 Q1	$2.08M	Sell	18,355 -18,611	-50%	-$2.03M	0.4%	43
2018 Q4	$3.73M	Buy	36,966 +5	+0%	+$539	0.66%	25
2018 Q3	$4.44M	Sell	36,961 -800	-2%	-$94.1K	0.62%	37
2018 Q2	$4.34M	Buy	37,761 +131	+0.3%	+$15.1K	0.68%	33
2018 Q1	$4.19M	Buy	37,630 +288	+0.8%	+$32.9K	0.72%	32
2017 Q4	$4.08M	Sell	37,342 -30	-0.1%	-$3.17K	0.71%	30
2017 Q3	$3.81M	Buy	37,372 +180	+0.5%	+$18K	0.86%	28
2017 Q2	$3.68M	Buy	37,192 +7,543	+25%	+$746K	0.85%	28
2017 Q1	$2.83M	Buy	29,649 +13,653	+85%	+$1.28M	0.65%	27
2016 Q4	$1.49M	Buy	15,996 +13,137	+459%	+$1.18M	0.36%	40
2016 Q3	$252K	Sell	2,859 -312	-10%	-$27.7K	0.08%	116
2016 Q2	$267K	Buy	3,171 +456	+17%	+$39.8K	0.09%	111
2016 Q1	$241K	Sell	2,715 -8,707	-76%	-$730K	0.09%	105
2015 Q4	$1.02M	Buy	+11,422	New	+$1.04M	0.45%	38

Other funds holding RXI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

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

TRUE Private Wealth Advisors's RXI Position: Q1 2020 in Review

TRUE Private Wealth Advisors sold out of iShares Global Consumer Discretionary ETF (RXI) in Q1 2020, closing a stake of 10,181 shares — an estimated $1.28M sold.

TRUE Private Wealth Advisors first reported a position in RXI in Q4 2015 and held it in 17 quarters. The position peaked at $4.44M in Q3 2018. 54 funds tracked by Wall St. Rank hold RXI as of Q1 2020.

TRUE Private Wealth Advisors reported no remaining iShares Global Consumer Discretionary ETF position as of Q1 2020 after selling out during the quarter.
TRUE Private Wealth Advisors sold 10,181 iShares Global Consumer Discretionary ETF shares in Q1 2020, an estimated $1.28M.
TRUE Private Wealth Advisors first reported a position in iShares Global Consumer Discretionary ETF in Q4 2015 and held it in 17 quarters.
TRUE Private Wealth Advisors's iShares Global Consumer Discretionary ETF position peaked at $4.44M in Q3 2018.
54 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2020.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2020, filed 20 Apr 2020.