Scotia Capital’s iShares Global Consumer Discretionary ETF RXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $997K | Sell |
5,349
-97
| -2% | -$19.5K | ﹤0.01% | 568 |
|
|
2025
Q4 | $1.12M | Sell |
5,446
-121
| -2% | -$24.9K | ﹤0.01% | 550 |
|
|
2025
Q3 | $1.15M | Sell |
5,567
-113
| -2% | -$22.2K | ﹤0.01% | 542 |
|
|
2025
Q2 | $1.07M | Sell |
5,680
-239
| -4% | -$43.4K | 0.01% | 515 |
|
|
2025
Q1 | $1.05M | Sell |
5,919
-437
| -7% | -$81.6K | 0.01% | 502 |
|
|
2024
Q4 | $1.17M | Buy |
6,356
+126
| +2% | +$22.7K | 0.01% | 495 |
|
|
2024
Q3 | $1.11M | Sell |
6,230
-771
| -11% | -$126K | 0.01% | 495 |
|
|
2024
Q2 | $1.13M | Sell |
7,001
-585
| -8% | -$94.5K | 0.01% | 478 |
|
|
2024
Q1 | $1.27M | Sell |
7,586
-58
| -0.8% | -$9.31K | 0.01% | 454 |
|
|
2023
Q4 | $1.22M | Sell |
7,644
-267
| -3% | -$39.8K | 0.01% | 429 |
|
|
2023
Q3 | $1.16M | Sell |
7,911
-61
| -0.8% | -$9.43K | 0.01% | 433 |
|
|
2023
Q2 | $1.25M | Sell |
7,972
-199
| -2% | -$29.2K | 0.01% | 412 |
|
|
2023
Q1 | $1.19M | Sell |
8,171
-257
| -3% | -$35.9K | 0.01% | 418 |
|
|
2022
Q4 | $1.06M | Sell |
8,428
-2,204
| -21% | -$282K | 0.01% | 441 |
|
|
2022
Q3 | $1.3M | Sell |
10,632
-54
| -0.5% | -$7.34K | 0.01% | 406 |
|
|
2022
Q2 | $1.36M | Sell |
10,686
-175
| -2% | -$24.2K | 0.01% | 416 |
|
|
2022
Q1 | $1.7M | Sell |
10,861
-598
| -5% | -$96.2K | 0.01% | 416 |
|
|
2021
Q4 | $2.05M | Buy |
11,459
+1,547
| +16% | +$274K | 0.01% | 400 |
|
|
2021
Q3 | $1.64M | Buy |
9,912
+291
| +3% | +$49.2K | 0.01% | 436 |
|
|
2021
Q2 | $1.65M | Buy |
9,621
+1,306
| +16% | +$220K | 0.01% | 422 |
|
|
2021
Q1 | $1.36M | Buy |
8,315
+1,397
| +20% | +$226K | 0.01% | 424 |
|
|
2020
Q4 | $1.08M | Buy |
6,918
+996
| +17% | +$145K | 0.01% | 432 |
|
|
2020
Q3 | $799K | Sell |
5,922
-1,663
| -22% | -$217K | 0.01% | 431 |
|
|
2020
Q2 | $909K | Buy |
7,585
+982
| +15% | +$108K | 0.01% | 349 |
|
|
2020
Q1 | $625K | Buy |
6,603
+798
| +14% | +$92.3K | 0.01% | 399 |
|
|
2019
Q4 | $732K | Buy |
5,805
+1,066
| +22% | +$131K | 0.01% | 446 |
|
|
2019
Q3 | $568K | Buy |
4,739
+1,646
| +53% | +$196K | 0.01% | 490 |
|
|
2019
Q2 | $367K | Buy |
3,093
+380
| +14% | +$44.3K | ﹤0.01% | 571 |
|
|
2019
Q1 | $307K | Sell |
2,713
-745
| -22% | -$81.3K | ﹤0.01% | 579 |
|
|
2018
Q4 | $340K | Hold |
3,458
| – | – | 0.01% | 525 |
|
|
2018
Q3 | $405K | Buy |
3,458
+441
| +15% | +$51.9K | 0.01% | 564 |
|
|
2018
Q2 | $286K | Buy |
3,017
+70
| +2% | +$8.05K | ﹤0.01% | 583 |
|
|
2018
Q1 | $281K | Buy |
2,947
+545
| +23% | +$62.3K | ﹤0.01% | 610 |
|
|
2017
Q4 | $255K | Buy |
2,402
+155
| +7% | +$16.4K | ﹤0.01% | 639 |
|
|
2017
Q3 | $221K | Buy |
+2,247
| New | +$225K | ﹤0.01% | 640 |
|
Other funds holding RXI
BS
PCH
FDCDDQ
Scotia Capital's RXI Position: Q1 2026 in Review
Scotia Capital reduced its iShares Global Consumer Discretionary ETF (RXI) stake by 1.8% in Q1 2026, selling an estimated $19.5K and leaving 5,349 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #568.
Scotia Capital first reported a position in RXI in Q3 2017 and has held it in 35 quarters since. The position peaked at $2.05M in Q4 2021. 73 funds tracked by Wall St. Rank hold RXI as of Q1 2026.
- Scotia Capital held 5,349 shares of iShares Global Consumer Discretionary ETF worth $997K as of Q1 2026.
- Scotia Capital sold 97 iShares Global Consumer Discretionary ETF shares in Q1 2026, an estimated $19.5K.
- iShares Global Consumer Discretionary ETF made up ﹤0.01% of Scotia Capital's portfolio in Q1 2026, its #568 holding.
- Scotia Capital first reported a position in iShares Global Consumer Discretionary ETF in Q3 2017 and has held it in 35 quarters since.
- Scotia Capital's iShares Global Consumer Discretionary ETF position peaked at $2.05M in Q4 2021.
- 73 funds tracked by Wall St. Rank held iShares Global Consumer Discretionary ETF as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.