National Bank of Canada’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 | $108K | Hold |
575
| – | – | ﹤0.01% | 1453 |
|
2025
Q1 | $102K | Buy |
575
+5
| +0.9% | +$888 | ﹤0.01% | 1403 |
|
2024
Q4 | $105K | Buy |
570
+15
| +3% | +$2.77K | ﹤0.01% | 1410 |
|
2024
Q3 | $98.5K | Hold |
555
| – | – | ﹤0.01% | 1363 |
|
2024
Q2 | $88.9K | Sell |
555
-16
| -3% | -$2.56K | ﹤0.01% | 1377 |
|
2024
Q1 | $92.4K | Buy |
571
+42
| +8% | +$6.8K | ﹤0.01% | 1393 |
|
2023
Q4 | $82.9K | Buy |
529
+8
| +2% | +$1.25K | ﹤0.01% | 1455 |
|
2023
Q3 | $75K | Hold |
521
| – | – | ﹤0.01% | 1479 |
|
2023
Q2 | $81.4K | Hold |
521
| – | – | ﹤0.01% | 1490 |
|
2023
Q1 | $75.7K | Sell |
521
-20
| -4% | -$2.9K | ﹤0.01% | 1466 |
|
2022
Q4 | $68.2K | Hold |
541
| – | – | ﹤0.01% | 1512 |
|
2022
Q3 | $66K | Buy |
541
+71
| +15% | +$8.66K | ﹤0.01% | 1461 |
|
2022
Q2 | $60K | Sell |
470
-75
| -14% | -$9.57K | ﹤0.01% | 1524 |
|
2022
Q1 | $85K | Hold |
545
| – | – | ﹤0.01% | 1485 |
|
2021
Q4 | $97K | Buy |
+545
| New | +$97K | ﹤0.01% | 1437 |
|