Federation des caisses Desjardins du Quebec’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 | $3.19M | Buy |
16,935
+71
| +0.4% | +$13.4K | 0.01% | 512 |
|
|
2025
Q1 | $3M | Buy |
+16,864
| New | +$3M | 0.01% | 488 |
|
|
2023
Q3 | – | Sell |
-25
| Closed | -$3.92K | – | 2445 |
|
|
2023
Q2 | $3.92K | Sell |
25
-114
| -82% | -$17.9K | ﹤0.01% | 1971 |
|
|
2023
Q1 | $20.2K | Hold |
139
| – | – | ﹤0.01% | 1569 |
|
|
2022
Q4 | $17.5K | Hold |
139
| – | – | ﹤0.01% | 1718 |
|
|
2022
Q3 | $17K | Hold |
139
| – | – | ﹤0.01% | 1776 |
|
|
2022
Q2 | $17.7K | Hold |
139
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q1 | $21.7K | Hold |
139
| – | – | ﹤0.01% | 1800 |
|
|
2021
Q4 | $24.9K | Hold |
139
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $22.9K | Hold |
139
| – | – | ﹤0.01% | 1812 |
|
|
2021
Q2 | $23.8K | Hold |
139
| – | – | ﹤0.01% | 1806 |
|
|
2021
Q1 | $22.7K | Hold |
139
| – | – | ﹤0.01% | 1773 |
|
|
2020
Q4 | $21.6K | Sell |
139
-50
| -26% | -$7.78K | ﹤0.01% | 1723 |
|
|
2020
Q3 | $25.5K | Buy |
189
+90
| +91% | +$12.1K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $11.8K | Hold |
99
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q1 | $9.37K | Sell |
99
-13
| -12% | -$1.23K | ﹤0.01% | 1680 |
|
|
2019
Q4 | $14.1K | Hold |
112
| – | – | ﹤0.01% | 1812 |
|
|
2019
Q3 | $13.4K | Hold |
112
| – | – | ﹤0.01% | 1754 |
|
|
2019
Q2 | $13.3K | Hold |
112
| – | – | ﹤0.01% | 1781 |
|
|
2019
Q1 | $12.7K | Hold |
112
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q4 | $11.3K | Hold |
112
| – | – | ﹤0.01% | 1601 |
|
|
2018
Q3 | $13.5K | Sell |
112
-70
| -38% | -$8.41K | ﹤0.01% | 1665 |
|
|
2018
Q2 | $20.9K | Sell |
182
-1,800
| -91% | -$207K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $221K | Sell |
1,982
-10
| -0.5% | -$1.12K | ﹤0.01% | 984 |
|
|
2017
Q4 | $218K | Sell |
1,992
-20
| -1% | -$2.19K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $205K | Sell |
2,012
-600
| -23% | -$61.1K | ﹤0.01% | 1008 |
|
|
2017
Q2 | $259K | Buy |
+2,612
| New | +$259K | ﹤0.01% | 887 |
|