Scotia Capital’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 | $1.07M | Sell |
5,680
-239
| -4% | -$45K | 0.01% | 515 |
|
|
2025
Q1 | $1.05M | Sell |
5,919
-437
| -7% | -$77.6K | 0.01% | 502 |
|
|
2024
Q4 | $1.17M | Buy |
6,356
+126
| +2% | +$23.2K | 0.01% | 495 |
|
|
2024
Q3 | $1.11M | Sell |
6,230
-771
| -11% | -$137K | 0.01% | 495 |
|
|
2024
Q2 | $1.13M | Sell |
7,001
-585
| -8% | -$94.1K | 0.01% | 478 |
|
|
2024
Q1 | $1.27M | Sell |
7,586
-58
| -0.8% | -$9.74K | 0.01% | 454 |
|
|
2023
Q4 | $1.22M | Sell |
7,644
-267
| -3% | -$42.5K | 0.01% | 429 |
|
|
2023
Q3 | $1.16M | Sell |
7,911
-61
| -0.8% | -$8.94K | 0.01% | 433 |
|
|
2023
Q2 | $1.25M | Sell |
7,972
-199
| -2% | -$31.2K | 0.01% | 412 |
|
|
2023
Q1 | $1.19M | Sell |
8,171
-257
| -3% | -$37.3K | 0.01% | 418 |
|
|
2022
Q4 | $1.06M | Sell |
8,428
-2,204
| -21% | -$278K | 0.01% | 441 |
|
|
2022
Q3 | $1.3M | Sell |
10,632
-54
| -0.5% | -$6.59K | 0.01% | 405 |
|
|
2022
Q2 | $1.36M | Sell |
10,686
-175
| -2% | -$22.2K | 0.01% | 414 |
|
|
2022
Q1 | $1.7M | Sell |
10,861
-598
| -5% | -$93.5K | 0.01% | 412 |
|
|
2021
Q4 | $2.05M | Buy |
11,459
+1,547
| +16% | +$277K | 0.01% | 395 |
|
|
2021
Q3 | $1.64M | Buy |
9,912
+291
| +3% | +$48K | 0.01% | 429 |
|
|
2021
Q2 | $1.65M | Buy |
9,621
+1,306
| +16% | +$224K | 0.01% | 415 |
|
|
2021
Q1 | $1.36M | Buy |
8,315
+1,397
| +20% | +$228K | 0.01% | 416 |
|
|
2020
Q4 | $1.08M | Buy |
6,918
+996
| +17% | +$155K | 0.01% | 424 |
|
|
2020
Q3 | $799K | Sell |
5,922
-1,663
| -22% | -$224K | 0.01% | 424 |
|
|
2020
Q2 | $909K | Buy |
7,585
+982
| +15% | +$118K | 0.01% | 347 |
|
|
2020
Q1 | $625K | Buy |
6,603
+798
| +14% | +$75.5K | 0.01% | 398 |
|
|
2019
Q4 | $732K | Buy |
5,805
+1,066
| +22% | +$134K | 0.01% | 445 |
|
|
2019
Q3 | $568K | Buy |
4,739
+1,646
| +53% | +$197K | 0.01% | 489 |
|
|
2019
Q2 | $367K | Buy |
3,093
+380
| +14% | +$45.1K | ﹤0.01% | 571 |
|
|
2019
Q1 | $307K | Sell |
2,713
-745
| -22% | -$84.3K | ﹤0.01% | 579 |
|
|
2018
Q4 | $340K | Hold |
3,458
| – | – | 0.01% | 523 |
|
|
2018
Q3 | $405K | Buy |
3,458
+441
| +15% | +$51.7K | 0.01% | 562 |
|
|
2018
Q2 | $286K | Buy |
3,017
+70
| +2% | +$6.64K | ﹤0.01% | 581 |
|
|
2018
Q1 | $281K | Buy |
2,947
+545
| +23% | +$52K | ﹤0.01% | 608 |
|
|
2017
Q4 | $255K | Buy |
2,402
+155
| +7% | +$16.5K | ﹤0.01% | 621 |
|
|
2017
Q3 | $221K | Buy |
+2,247
| New | +$221K | ﹤0.01% | 622 |
|