Ameriprise’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
4,112
-32,106
| -89% | -$2.1M | ﹤0.01% | 3706 |
|
|
2025
Q1 | $2.32M | Sell |
36,218
-12,770
| -26% | -$818K | ﹤0.01% | 2802 |
|
|
2024
Q4 | $2.95M | Sell |
48,988
-221
| -0.4% | -$13.3K | ﹤0.01% | 2690 |
|
|
2024
Q3 | $3.24M | Sell |
49,209
-320,252
| -87% | -$21.1M | ﹤0.01% | 2651 |
|
|
2024
Q2 | $22.2M | Sell |
369,461
-95,006
| -20% | -$5.71M | 0.01% | 1214 |
|
|
2024
Q1 | $28.4M | Sell |
464,467
-46,177
| -9% | -$2.82M | 0.01% | 1093 |
|
|
2023
Q4 | $30.3M | Sell |
510,644
-28,081
| -5% | -$1.67M | 0.01% | 1025 |
|
|
2023
Q3 | $112M | Sell |
538,725
-1,466,344
| -73% | -$305M | 0.04% | 453 |
|
|
2023
Q2 | $123M | Buy |
2,005,069
+68,577
| +4% | +$4.2M | 0.04% | 439 |
|
|
2023
Q1 | $120M | Buy |
1,936,492
+86,697
| +5% | +$5.37M | 0.04% | 435 |
|
|
2022
Q4 | $110M | Buy |
1,849,795
+402,574
| +28% | +$24M | 0.04% | 448 |
|
|
2022
Q3 | $77.6M | Buy |
1,447,221
+52,944
| +4% | +$2.84M | 0.03% | 540 |
|
|
2022
Q2 | $80.6M | Buy |
1,394,277
+389,976
| +39% | +$22.5M | 0.03% | 552 |
|
|
2022
Q1 | $62.4M | Buy |
1,004,301
+34,488
| +4% | +$2.14M | 0.02% | 707 |
|
|
2021
Q4 | $62.8M | Buy |
969,813
+954,177
| +6,102% | +$61.8M | 0.02% | 745 |
|
|
2021
Q3 | $915K | Buy |
15,636
+381
| +2% | +$22.3K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $876K | Buy |
15,255
+4,894
| +47% | +$281K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $602K | Sell |
10,361
-24,195
| -70% | -$1.41M | ﹤0.01% | 3329 |
|
|
2020
Q4 | $2.01M | Sell |
34,556
-22,740
| -40% | -$1.33M | ﹤0.01% | 2795 |
|
|
2020
Q3 | $3.17M | Buy |
57,296
+10,828
| +23% | +$600K | ﹤0.01% | 2386 |
|
|
2020
Q2 | $2.29M | Buy |
46,468
+12,683
| +38% | +$624K | ﹤0.01% | 2538 |
|
|
2020
Q1 | $1.62M | Sell |
33,785
-415
| -1% | -$19.8K | ﹤0.01% | 2585 |
|
|
2019
Q4 | $1.9M | Buy |
34,200
+2,116
| +7% | +$117K | ﹤0.01% | 2757 |
|
|
2019
Q3 | $1.76M | Buy |
32,084
+21,973
| +217% | +$1.2M | ﹤0.01% | 2759 |
|
|
2019
Q2 | $532K | Buy |
10,111
+1,602
| +19% | +$84.3K | ﹤0.01% | 3309 |
|
|
2019
Q1 | $440K | Sell |
8,509
-6,678
| -44% | -$345K | ﹤0.01% | 3323 |
|
|
2018
Q4 | $698K | Sell |
15,187
-682
| -4% | -$31.3K | ﹤0.01% | 3073 |
|
|
2018
Q3 | $797K | Sell |
15,869
-891
| -5% | -$44.7K | ﹤0.01% | 3153 |
|
|
2018
Q2 | $821K | Buy |
16,760
+7,580
| +83% | +$371K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $921K | Sell |
9,180
-175
| -2% | -$17.6K | ﹤0.01% | 3003 |
|
|
2017
Q4 | $984K | Buy |
9,355
+658
| +8% | +$69.2K | ﹤0.01% | 2972 |
|
|
2017
Q3 | $885K | Sell |
8,697
-175
| -2% | -$17.8K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $907K | Sell |
8,872
-442
| -5% | -$45.2K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $926K | Buy |
9,314
+1,473
| +19% | +$146K | ﹤0.01% | 2920 |
|
|
2016
Q4 | $722K | Buy |
7,841
+1,114
| +17% | +$103K | ﹤0.01% | 3116 |
|
|
2016
Q3 | $668K | Buy |
6,727
+2,300
| +52% | +$228K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $443K | Buy |
4,427
+2,010
| +83% | +$201K | ﹤0.01% | 3209 |
|
|
2016
Q1 | $235K | Sell |
2,417
-1,341
| -36% | -$130K | ﹤0.01% | 3459 |
|
|
2015
Q4 | $350K | Buy |
3,758
+887
| +31% | +$82.6K | ﹤0.01% | 3405 |
|
|
2015
Q3 | $255K | Sell |
2,871
-259
| -8% | -$23K | ﹤0.01% | 3522 |
|
|
2015
Q2 | $282K | Buy |
3,130
+442
| +16% | +$39.8K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $246K | Sell |
2,688
-340
| -11% | -$31.1K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $271K | Hold |
3,028
| – | – | ﹤0.01% | 3382 |
|
|
2014
Q3 | $266K | Buy |
3,028
+280
| +10% | +$24.6K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $247K | Sell |
2,748
-945
| -26% | -$84.9K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $319K | Sell |
3,693
-4,021
| -52% | -$347K | ﹤0.01% | 3083 |
|
|
2013
Q4 | $806K | Sell |
7,714
-27,162
| -78% | -$2.84M | ﹤0.01% | 2723 |
|
|
2013
Q3 | $2.88M | Buy |
34,876
+173
| +0.5% | +$14.3K | ﹤0.01% | 2278 |
|
|
2013
Q2 | $2.77M | Buy |
+34,703
| New | +$2.77M | ﹤0.01% | 2215 |
|