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Virtue Capital Management’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-226
Closed -$26K – 408
2018
Q1 		$26K Buy
226
+71
+46% +$8.11K 0.01% 291
2017
Q4 		$17K Buy
+155
New +$16.4K 0.01% 313

Other funds holding RXI

NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TPWA
TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return
SXL
Summit X LLC Chesterfield, Missouri $536M AUM 15.36% 1-Year Est. Return
SC
Slow Capital Greenbrae, California $770M AUM 33.36% 1-Year Est. Return

Virtue Capital Management's RXI Position: Q2 2018 in Review

Virtue Capital Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q2 2018, closing a stake of 226 shares — an estimated $26K sold.

Virtue Capital Management first reported a position in RXI in Q4 2017 and held it in 2 quarters. The position peaked at $26K in Q1 2018. 64 funds tracked by Wall St. Rank hold RXI as of Q2 2018.

  • Virtue Capital Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 226 iShares Global Consumer Discretionary ETF shares in Q2 2018, an estimated $26K.
  • Virtue Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's iShares Global Consumer Discretionary ETF position peaked at $26K in Q1 2018.
  • 64 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.