Royal 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 | $1.25M | Sell |
6,645
-7,753
| -54% | -$1.46M | ﹤0.01% | 3408 |
|
|
2025
Q1 | $2.56M | Buy |
14,398
+12,205
| +557% | +$2.17M | ﹤0.01% | 2493 |
|
|
2024
Q4 | $405K | Buy |
2,193
+4
| +0.2% | +$739 | ﹤0.01% | 3798 |
|
|
2024
Q3 | $389K | Buy |
2,189
+170
| +8% | +$30.2K | ﹤0.01% | 3875 |
|
|
2024
Q2 | $325K | Sell |
2,019
-2,235
| -53% | -$360K | ﹤0.01% | 3984 |
|
|
2024
Q1 | $715K | Buy |
4,254
+1,146
| +37% | +$193K | ﹤0.01% | 3328 |
|
|
2023
Q4 | $494K | Sell |
3,108
-2,541
| -45% | -$404K | ﹤0.01% | 3771 |
|
|
2023
Q3 | $828K | Buy |
5,649
+3,605
| +176% | +$528K | ﹤0.01% | 3147 |
|
|
2023
Q2 | $320K | Buy |
2,044
+95
| +5% | +$14.9K | ﹤0.01% | 3918 |
|
|
2023
Q1 | $283K | Sell |
1,949
-321
| -14% | -$46.6K | ﹤0.01% | 3981 |
|
|
2022
Q4 | $286K | Sell |
2,270
-13,389
| -86% | -$1.69M | ﹤0.01% | 4126 |
|
|
2022
Q3 | $1.91M | Sell |
15,659
-29,099
| -65% | -$3.55M | ﹤0.01% | 2512 |
|
|
2022
Q2 | $5.68M | Buy |
44,758
+6,638
| +17% | +$843K | ﹤0.01% | 1741 |
|
|
2022
Q1 | $5.96M | Buy |
38,120
+30,235
| +383% | +$4.73M | ﹤0.01% | 1828 |
|
|
2021
Q4 | $1.41M | Sell |
7,885
-2,887
| -27% | -$518K | ﹤0.01% | 3023 |
|
|
2021
Q3 | $1.78M | Sell |
10,772
-1,213
| -10% | -$200K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $2.05M | Sell |
11,985
-1,329
| -10% | -$228K | ﹤0.01% | 2691 |
|
|
2021
Q1 | $2.17M | Buy |
13,314
+1,187
| +10% | +$193K | ﹤0.01% | 2567 |
|
|
2020
Q4 | $1.89M | Buy |
12,127
+211
| +2% | +$32.8K | ﹤0.01% | 2558 |
|
|
2020
Q3 | $1.61M | Sell |
11,916
-9,579
| -45% | -$1.29M | ﹤0.01% | 2495 |
|
|
2020
Q2 | $2.56M | Buy |
21,495
+8,775
| +69% | +$1.04M | ﹤0.01% | 2126 |
|
|
2020
Q1 | $1.2M | Sell |
12,720
-17,544
| -58% | -$1.66M | ﹤0.01% | 2511 |
|
|
2019
Q4 | $3.81M | Buy |
30,264
+9,805
| +48% | +$1.23M | ﹤0.01% | 1991 |
|
|
2019
Q3 | $2.45M | Sell |
20,459
-11,615
| -36% | -$1.39M | ﹤0.01% | 2172 |
|
|
2019
Q2 | $3.8M | Buy |
32,074
+14,408
| +82% | +$1.71M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $2M | Sell |
17,666
-1,339
| -7% | -$152K | ﹤0.01% | 2259 |
|
|
2018
Q4 | $1.92M | Sell |
19,005
-1,197
| -6% | -$121K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $2.43M | Buy |
20,202
+2,863
| +17% | +$344K | ﹤0.01% | 2260 |
|
|
2018
Q2 | $1.99M | Buy |
17,339
+406
| +2% | +$46.6K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $1.89M | Sell |
16,933
-1,046
| -6% | -$117K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $1.97M | Buy |
17,979
+523
| +3% | +$57.2K | ﹤0.01% | 2216 |
|
|
2017
Q3 | $1.78M | Sell |
17,456
-1,634
| -9% | -$166K | ﹤0.01% | 2244 |
|
|
2017
Q2 | $1.89M | Buy |
19,090
+490
| +3% | +$48.5K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $1.8M | Buy |
18,600
+82
| +0.4% | +$7.91K | ﹤0.01% | 2170 |
|
|
2016
Q4 | $1.67M | Sell |
18,518
-6,093
| -25% | -$549K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $2.2M | Sell |
24,611
-1,250
| -5% | -$112K | ﹤0.01% | 1983 |
|
|
2016
Q2 | $2.18M | Sell |
25,861
-5,632
| -18% | -$475K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $2.79M | Sell |
31,493
-1,619
| -5% | -$143K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $2.95M | Buy |
33,112
+5,511
| +20% | +$490K | ﹤0.01% | 1805 |
|
|
2015
Q3 | $2.36M | Buy |
27,601
+2,712
| +11% | +$231K | ﹤0.01% | 1751 |
|
|
2015
Q2 | $2.27M | Sell |
24,889
-9,627
| -28% | -$879K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $3.12M | Buy |
34,516
+8,515
| +33% | +$771K | ﹤0.01% | 1633 |
|
|
2014
Q4 | $2.21M | Sell |
26,001
-32,453
| -56% | -$2.76M | ﹤0.01% | 1858 |
|
|
2014
Q3 | $4.72M | Sell |
58,454
-9,080
| -13% | -$734K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $5.68M | Sell |
67,534
-3,617
| -5% | -$304K | ﹤0.01% | 1311 |
|
|
2014
Q1 | $5.84M | Buy |
71,151
+2,943
| +4% | +$242K | ﹤0.01% | 1240 |
|
|
2013
Q4 | $5.74M | Buy |
68,208
+3,794
| +6% | +$319K | ﹤0.01% | 1250 |
|
|
2013
Q3 | $5.03M | Sell |
64,414
-22,914
| -26% | -$1.79M | ﹤0.01% | 1284 |
|
|
2013
Q2 | $6.17M | Buy |
+87,328
| New | +$6.17M | 0.01% | 1064 |
|