Advantage Investment Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33K | Hold |
600
| – | – | 0.03% | 419 |
|
|
2019
Q2 | $32K | Hold |
600
| – | – | 0.02% | 437 |
|
|
2019
Q1 | $31K | Hold |
600
| – | – | 0.02% | 437 |
|
|
2018
Q4 | $28K | Sell |
600
-550
| -48% | -$25.7K | 0.02% | 452 |
|
|
2018
Q3 | $58K | Hold |
1,150
| – | – | 0.04% | 364 |
|
|
2018
Q2 | $56K | Hold |
1,150
| – | – | 0.04% | 350 |
|
|
2018
Q1 | $58K | Hold |
1,150
| – | – | 0.02% | 358 |
|
|
2017
Q4 | $61K | Hold |
1,150
| – | – | 0.02% | 367 |
|
|
2017
Q3 | $59K | Hold |
1,150
| – | – | 0.02% | 364 |
|
|
2017
Q2 | $59K | Hold |
1,150
| – | – | 0.02% | 330 |
|
|
2017
Q1 | $57K | Hold |
1,150
| – | – | 0.02% | 313 |
|
|
2016
Q4 | $53K | Sell |
1,150
-400
| -26% | -$18.4K | 0.02% | 319 |
|
|
2016
Q3 | $77K | Hold |
1,550
| – | – | 0.03% | 252 |
|
|
2016
Q2 | $78K | Hold |
1,550
| – | – | 0.04% | 271 |
|
|
2016
Q1 | $75K | Hold |
1,550
| – | – | 0.03% | 259 |
|
|
2015
Q4 | $72K | Hold |
1,550
| – | – | 0.04% | 279 |
|
|
2015
Q3 | $69K | Hold |
1,550
| – | – | 0.04% | 271 |
|
|
2015
Q2 | $70K | Hold |
1,550
| – | – | 0.03% | 290 |
|
|
2015
Q1 | $71K | Hold |
1,550
| – | – | 0.04% | 287 |
|
|
2014
Q4 | $69K | Buy |
+1,550
| New | +$69K | 0.05% | 263 |
|