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

Whitener 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
2019 Q4	–	Sell	-75	Closed	-$8K	–	360
2019 Q3	$8K	Hold	75	–	–	﹤0.01%	373
2019 Q2	$8K	Hold	75	–	–	﹤0.01%	366
2019 Q1	$8K	Hold	75	–	–	0.01%	359
2018 Q4	$7K	Hold	75	–	–	0.01%	345
2018 Q3	$9K	Buy	+75	New	+$8.82K	0.01%	345
2018 Q2	–	Sell	-75	Closed	-$8K	–	337
2018 Q1	$8K	Hold	75	–	–	0.01%	353
2017 Q4	$8K	Buy	+75	New	+$7.92K	0.01%	342

Other funds holding RXI

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Whitener Capital Management's RXI Position: Q4 2019 in Review

Whitener Capital Management sold out of iShares Global Consumer Discretionary ETF (RXI) in Q4 2019, closing a stake of 75 shares — an estimated $8K sold.

Whitener Capital Management first reported a position in RXI in Q4 2017 and held it in 7 quarters. The position peaked at $9K in Q3 2018. 60 funds tracked by Wall St. Rank hold RXI as of Q4 2019.

Whitener Capital Management reported no remaining iShares Global Consumer Discretionary ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 75 iShares Global Consumer Discretionary ETF shares in Q4 2019, an estimated $8K.
Whitener Capital Management first reported a position in iShares Global Consumer Discretionary ETF in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's iShares Global Consumer Discretionary ETF position peaked at $9K in Q3 2018.
60 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.