Affiance Financial’s iShares Global Consumer Staples ETF KXI Stock Holding History

Affiance Financial’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$314K	Hold	4,800	–	–	0.06%	83
2025 Q1	$307K	Sell	4,800 -21	-0.4%	-$1.35K	0.07%	83
2024 Q4	$291K	Sell	4,821 -160	-3%	-$9.65K	0.07%	89
2024 Q3	$328K	Hold	4,981	–	–	0.08%	83
2024 Q2	$299K	Hold	4,981	–	–	0.08%	79
2024 Q1	$304K	Hold	4,981	–	–	0.08%	82
2023 Q4	$295K	Sell	4,981 -61	-1%	-$3.62K	0.09%	88
2023 Q3	$288K	Hold	5,042	–	–	0.15%	84
2023 Q2	$309K	Hold	5,042	–	–	0.15%	87
2023 Q1	$312K	Hold	5,042	–	–	0.17%	80
2022 Q4	$301K	Sell	5,042 -18	-0.4%	-$1.07K	0.12%	88
2022 Q3	$271K	Hold	5,060	–	–	0.15%	67
2022 Q2	$293K	Hold	5,060	–	–	0.16%	72
2022 Q1	$314K	Hold	5,060	–	–	0.15%	78
2021 Q4	$328K	Hold	5,060	–	–	0.14%	90
2021 Q3	$303K	Hold	5,060	–	–	0.13%	91
2021 Q2	$309K	Hold	5,060	–	–	0.13%	91
2021 Q1	$294K	Hold	5,060	–	–	0.13%	89
2020 Q4	$295K	Hold	5,060	–	–	0.15%	87
2020 Q3	$280K	Hold	5,060	–	–	0.16%	82
2020 Q2	$262K	Sell	5,060 -145	-3%	-$7.51K	0.14%	80
2020 Q1	$249K	Hold	5,205	–	–	0.17%	73
2019 Q4	$289K	Sell	5,205 -115	-2%	-$6.39K	0.16%	76
2019 Q3	$292K	Sell	5,320 -260	-5%	-$14.3K	0.18%	77
2019 Q2	$294K	Hold	5,580	–	–	0.18%	78
2019 Q1	$288K	Sell	5,580 -360	-6%	-$18.6K	0.18%	77
2018 Q4	$273K	Hold	5,940	–	–	0.18%	78
2018 Q3	$298K	Sell	5,940 -760	-11%	-$38.1K	0.2%	72
2018 Q2	$328K	Sell	6,700 -50	-0.7%	-$2.45K	0.25%	68
2018 Q1	$339K	Sell	6,750 -2,640	-28%	-$133K	0.3%	57
2017 Q4	$497K	Hold	9,390	–	–	0.37%	43
2017 Q3	$478K	Hold	9,390	–	–	0.38%	44
2017 Q2	$480K	Hold	9,390	–	–	0.38%	43
2017 Q1	$467K	Hold	9,390	–	–	0.36%	44
2016 Q4	$432K	Hold	9,390	–	–	0.35%	53
2016 Q3	$466K	Hold	9,390	–	–	0.38%	44
2016 Q2	$470K	Sell	9,390 -750	-7%	-$37.5K	0.4%	44
2016 Q1	$494K	Hold	10,140	–	–	0.47%	40
2015 Q4	$472K	Hold	10,140	–	–	0.48%	43
2015 Q3	$451K	Hold	10,140	–	–	0.57%	44
2015 Q2	$456K	Sell	10,140 -2,300	-18%	-$103K	0.58%	50
2015 Q1	$570K	Hold	12,440	–	–	0.87%	33
2014 Q4	$557K	Buy	+12,440	New	+$557K	0.98%	27