Bank of Montreal’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.3K | Hold |
209
| – | – | ﹤0.01% | 2879 |
|
|
2025
Q1 | $37.1K | Buy |
209
+78
| +60% | +$13.9K | ﹤0.01% | 2835 |
|
|
2024
Q4 | $24.2K | Sell |
131
-2,865
| -96% | -$528K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $535K | Buy |
2,996
+2,885
| +2,599% | +$515K | ﹤0.01% | 2097 |
|
|
2024
Q2 | $17.9K | Sell |
111
-6,915
| -98% | -$1.12M | ﹤0.01% | 3292 |
|
|
2024
Q1 | $1.18M | Buy |
7,026
+6,897
| +5,347% | +$1.16M | ﹤0.01% | 1683 |
|
|
2023
Q4 | $20.7K | Sell |
129
-10,168
| -99% | -$1.63M | ﹤0.01% | 3284 |
|
|
2023
Q3 | $1.6M | Buy |
10,297
+10,196
| +10,095% | +$1.59M | ﹤0.01% | 1534 |
|
|
2023
Q2 | $15.8K | Buy |
101
+2
| +2% | +$314 | ﹤0.01% | 3352 |
|
|
2023
Q1 | $14.4K | Sell |
99
-96
| -49% | -$14K | ﹤0.01% | 3273 |
|
|
2022
Q4 | $24.7K | Buy |
195
+145
| +290% | +$18.4K | ﹤0.01% | 3205 |
|
|
2022
Q3 | $7 | Hold |
50
| – | – | ﹤0.01% | 3385 |
|
|
2022
Q2 | $7 | Sell |
50
-180
| -78% | -$25 | ﹤0.01% | 3420 |
|
|
2022
Q1 | $37K | Sell |
230
-232
| -50% | -$37.3K | ﹤0.01% | 3317 |
|
|
2021
Q4 | $85K | Buy |
462
+222
| +93% | +$40.8K | ﹤0.01% | 3084 |
|
|
2021
Q3 | $41K | Hold |
240
| – | – | ﹤0.01% | 3368 |
|
|
2021
Q2 | $41K | Buy |
240
+110
| +85% | +$18.8K | ﹤0.01% | 3311 |
|
|
2021
Q1 | $22K | Sell |
130
-667
| -84% | -$113K | ﹤0.01% | 3620 |
|
|
2020
Q4 | $127K | Buy |
797
+1
| +0.1% | +$159 | ﹤0.01% | 3013 |
|
|
2020
Q3 | $109K | Buy |
796
+515
| +183% | +$70.5K | ﹤0.01% | 2647 |
|
|
2020
Q2 | $34K | Sell |
281
-14
| -5% | -$1.69K | ﹤0.01% | 3245 |
|
|
2020
Q1 | $27K | Buy |
295
+80
| +37% | +$7.32K | ﹤0.01% | 2835 |
|
|
2019
Q4 | $27K | Hold |
215
| – | – | ﹤0.01% | 3616 |
|
|
2019
Q3 | $26K | Hold |
215
| – | – | ﹤0.01% | 3452 |
|
|
2019
Q2 | $25K | Hold |
215
| – | – | ﹤0.01% | 3591 |
|
|
2019
Q1 | $24K | Buy |
215
+85
| +65% | +$9.49K | ﹤0.01% | 3213 |
|
|
2018
Q4 | $13K | Hold |
130
| – | – | ﹤0.01% | 3451 |
|
|
2018
Q3 | $16K | Hold |
130
| – | – | ﹤0.01% | 3461 |
|
|
2018
Q2 | $15K | Buy |
+130
| New | +$15K | ﹤0.01% | 3508 |
|
|
2017
Q3 | – | Sell |
-82
| Closed | -$8K | – | 3931 |
|
|
2017
Q2 | $8K | Hold |
82
| – | – | ﹤0.01% | 3464 |
|
|
2017
Q1 | $8K | Hold |
82
| – | – | ﹤0.01% | 3344 |
|
|
2016
Q4 | $7K | Hold |
82
| – | – | ﹤0.01% | 3379 |
|
|
2016
Q3 | $7K | Hold |
82
| – | – | ﹤0.01% | 3381 |
|
|
2016
Q2 | $7K | Hold |
82
| – | – | ﹤0.01% | 3383 |
|
|
2016
Q1 | $7K | Sell |
82
-11,500
| -99% | -$982K | ﹤0.01% | 3445 |
|
|
2015
Q4 | $1.03M | Buy |
11,582
+3,688
| +47% | +$328K | ﹤0.01% | 1594 |
|
|
2015
Q3 | $674K | Buy |
7,894
+7,660
| +3,274% | +$654K | ﹤0.01% | 1559 |
|
|
2015
Q2 | $21K | Sell |
234
-459
| -66% | -$41.2K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $63K | Buy |
693
+512
| +283% | +$46.5K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $15K | Sell |
181
-2,075
| -92% | -$172K | ﹤0.01% | 3058 |
|
|
2014
Q3 | $182K | Buy |
2,256
+1,117
| +98% | +$90.1K | ﹤0.01% | 2153 |
|
|
2014
Q2 | $96K | Sell |
1,139
-197
| -15% | -$16.6K | ﹤0.01% | 2473 |
|
|
2014
Q1 | $110K | Sell |
1,336
-67
| -5% | -$5.52K | ﹤0.01% | 2271 |
|
|
2013
Q4 | $118K | Buy |
+1,403
| New | +$118K | ﹤0.01% | 2160 |
|