Advisor Group’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
Q4 | $390K | Sell |
7,027
-1,072
| -13% | -$59.5K | ﹤0.01% | 1855 |
|
|
2019
Q3 | $445K | Sell |
8,099
-555
| -6% | -$30.5K | ﹤0.01% | 1711 |
|
|
2019
Q2 | $455K | Sell |
8,654
-1,341
| -13% | -$70.5K | ﹤0.01% | 1686 |
|
|
2019
Q1 | $516K | Buy |
9,995
+2,103
| +27% | +$109K | ﹤0.01% | 1562 |
|
|
2018
Q4 | $363K | Sell |
7,892
-197
| -2% | -$9.06K | ﹤0.01% | 1635 |
|
|
2018
Q3 | $407K | Sell |
8,089
-67
| -0.8% | -$3.37K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $400K | Buy |
8,156
+634
| +8% | +$31.1K | 0.01% | 1479 |
|
|
2018
Q1 | $377K | Sell |
7,522
-588
| -7% | -$29.5K | 0.01% | 1521 |
|
|
2017
Q4 | $429K | Buy |
8,110
+284
| +4% | +$15K | 0.01% | 1426 |
|
|
2017
Q3 | $399K | Sell |
7,826
-246
| -3% | -$12.5K | 0.01% | 1344 |
|
|
2017
Q2 | $413K | Buy |
8,072
+1,664
| +26% | +$85.1K | 0.01% | 1268 |
|
|
2017
Q1 | $318K | Buy |
6,408
+2,368
| +59% | +$118K | 0.01% | 1351 |
|
|
2016
Q4 | $186K | Sell |
4,040
-2,706
| -40% | -$125K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $335K | Buy |
6,746
+1,594
| +31% | +$79.2K | 0.01% | 1207 |
|
|
2016
Q2 | $257K | Buy |
+5,152
| New | +$257K | 0.01% | 1273 |
|