ACI
AMP Capital Investors’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-475,137
| Closed | -$23.9M | – | 1155 |
|
|
2018
Q3 | $23.9M | Buy |
+475,137
| New | +$23.9M | 0.13% | 193 |
|
|
2014
Q2 | – | Sell |
-14,838
| Closed | -$1.28M | – | 1225 |
|
|
2014
Q1 | $1.28M | Hold |
14,838
| – | – | 0.01% | 831 |
|
|
2013
Q4 | $1.28M | Buy |
14,838
+4,896
| +49% | +$422K | 0.01% | 824 |
|
|
2013
Q3 | $827K | Sell |
9,942
-11,138
| -53% | -$926K | 0.01% | 880 |
|
|
2013
Q2 | $1.69M | Buy |
+21,080
| New | +$1.69M | 0.01% | 748 |
|