American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$170K | – | 3846 |
|
|
2016
Q1 | $170K | Sell |
3,500
-578
| -14% | -$28.1K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $189K | Sell |
4,078
-638
| -14% | -$29.6K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $210K | Sell |
4,716
-174
| -4% | -$7.75K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $220K | Sell |
4,890
-96
| -2% | -$4.32K | ﹤0.01% | 2916 |
|
|
2015
Q1 | $228K | Sell |
4,986
-476
| -9% | -$21.8K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $245K | Sell |
5,462
-2,812
| -34% | -$126K | ﹤0.01% | 2769 |
|
|
2014
Q3 | $363K | Buy |
8,274
+14
| +0.2% | +$614 | ﹤0.01% | 2415 |
|
|
2014
Q2 | $371K | Sell |
8,260
-270
| -3% | -$12.1K | ﹤0.01% | 2433 |
|
|
2014
Q1 | $368K | Sell |
8,530
-878
| -9% | -$37.9K | ﹤0.01% | 2319 |
|
|
2013
Q4 | $405K | Buy |
9,408
+188
| +2% | +$8.1K | ﹤0.01% | 2180 |
|
|
2013
Q3 | $380K | Sell |
9,220
-24,582
| -73% | -$1.01M | ﹤0.01% | 2178 |
|
|
2013
Q2 | $1.35M | Buy |
+33,802
| New | +$1.35M | 0.01% | 1224 |
|