Advisornet Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,957
| Closed | -$105K | – | 2435 |
|
|
2022
Q3 | $105K | Sell |
1,957
-55
| -3% | -$2.95K | 0.01% | 645 |
|
|
2022
Q2 | $116K | Sell |
2,012
-42
| -2% | -$2.42K | 0.01% | 625 |
|
|
2022
Q1 | $128K | Sell |
2,054
-87
| -4% | -$5.42K | 0.01% | 666 |
|
|
2021
Q4 | $139K | Sell |
2,141
-814
| -28% | -$52.8K | 0.01% | 685 |
|
|
2021
Q3 | $177K | Sell |
2,955
-288
| -9% | -$17.3K | 0.01% | 611 |
|
|
2021
Q2 | $198K | Sell |
3,243
-2,750
| -46% | -$168K | 0.01% | 591 |
|
|
2021
Q1 | $348K | Sell |
5,993
-10,069
| -63% | -$585K | 0.02% | 430 |
|
|
2020
Q4 | $936K | Buy |
16,062
+39
| +0.2% | +$2.27K | 0.08% | 229 |
|
|
2020
Q3 | $888K | Buy |
16,023
+1,201
| +8% | +$66.6K | 0.08% | 234 |
|
|
2020
Q2 | $767K | Buy |
14,822
+1,405
| +10% | +$72.7K | 0.06% | 257 |
|
|
2020
Q1 | $641K | Sell |
13,417
-220
| -2% | -$10.5K | 0.06% | 257 |
|
|
2019
Q4 | $757K | Buy |
13,637
+738
| +6% | +$41K | 0.06% | 255 |
|
|
2019
Q3 | $707K | Buy |
+12,899
| New | +$707K | 0.07% | 271 |
|