Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-209
| Closed | -$12.4K | – | 2673 |
|
|
2023
Q4 | $12.4K | Buy |
+209
| New | +$12.4K | ﹤0.01% | 2764 |
|
|
2023
Q2 | – | Sell |
-209
| Closed | -$12.9K | – | 2651 |
|
|
2023
Q1 | $12.9K | Hold |
209
| – | – | ﹤0.01% | 2762 |
|
|
2022
Q4 | $12.5K | Buy |
+209
| New | +$12.5K | ﹤0.01% | 2745 |
|
|
2021
Q3 | – | Sell |
-1,190
| Closed | -$73K | – | 2417 |
|
|
2021
Q2 | $73K | Sell |
1,190
-2,947
| -71% | -$181K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $240K | Buy |
4,137
+291
| +8% | +$16.9K | 0.01% | 1110 |
|
|
2020
Q4 | $224K | Hold |
3,846
| – | – | 0.01% | 1022 |
|
|
2020
Q3 | $213K | Sell |
3,846
-120
| -3% | -$6.65K | 0.01% | 953 |
|
|
2020
Q2 | $205K | Sell |
3,966
-394
| -9% | -$20.4K | 0.01% | 935 |
|
|
2020
Q1 | $208K | Sell |
4,360
-109
| -2% | -$5.2K | 0.01% | 806 |
|
|
2019
Q4 | $248K | Buy |
4,469
+2,549
| +133% | +$141K | 0.01% | 836 |
|
|
2019
Q3 | $101K | Hold |
1,920
| – | – | 0.01% | 1066 |
|
|
2019
Q2 | $101K | Buy |
+1,920
| New | +$101K | 0.01% | 1064 |
|
|
2018
Q2 | – | Sell |
-138
| Closed | -$7K | – | 2604 |
|
|
2018
Q1 | $7K | Hold |
138
| – | – | ﹤0.01% | 2001 |
|
|
2017
Q4 | $7K | Sell |
138
-102
| -43% | -$5.17K | ﹤0.01% | 1965 |
|
|
2017
Q3 | $12K | Buy |
240
+48
| +25% | +$2.4K | ﹤0.01% | 1551 |
|
|
2017
Q2 | $10K | Buy |
192
+2
| +1% | +$104 | ﹤0.01% | 1555 |
|
|
2017
Q1 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1511 |
|
|
2016
Q3 | $9K | Hold |
190
| – | – | ﹤0.01% | 1341 |
|
|
2016
Q2 | $9K | Sell |
190
-114
| -38% | -$5.4K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $15K | Buy |
304
+116
| +62% | +$5.72K | ﹤0.01% | 972 |
|
|
2015
Q4 | $9K | Buy |
188
+50
| +36% | +$2.39K | ﹤0.01% | 964 |
|
|
2015
Q3 | $6K | Hold |
138
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q2 | $6K | Buy |
+138
| New | +$6K | ﹤0.01% | 1018 |
|