Anchor Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $93.8K | Hold |
1,435
| – | – | 0.01% | 487 |
|
|
2025
Q1 | $91.9K | Hold |
1,435
| – | – | 0.01% | 476 |
|
|
2024
Q4 | $86.5K | Sell |
1,435
-30
| -2% | -$1.81K | 0.01% | 488 |
|
|
2024
Q3 | $96.3K | Hold |
1,465
| – | – | 0.01% | 473 |
|
|
2024
Q2 | $88.1K | Hold |
1,465
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $89.4K | Hold |
1,465
| – | – | 0.01% | 461 |
|
|
2023
Q4 | $86.9K | Buy |
1,465
+965
| +193% | +$57.2K | 0.01% | 455 |
|
|
2023
Q3 | $28.5K | Hold |
500
| – | – | ﹤0.01% | 604 |
|
|
2023
Q2 | $30.6K | Hold |
500
| – | – | ﹤0.01% | 584 |
|
|
2023
Q1 | $31K | Hold |
500
| – | – | ﹤0.01% | 604 |
|
|
2022
Q4 | $29.8K | Buy |
+500
| New | +$29.8K | ﹤0.01% | 591 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$5.17K | – | 922 |
|
|
2020
Q2 | $5.17K | Hold |
100
| – | – | ﹤0.01% | 704 |
|
|
2020
Q1 | $4.78K | Hold |
100
| – | – | ﹤0.01% | 692 |
|
|
2019
Q4 | $5.55K | Sell |
100
-30
| -23% | -$1.66K | ﹤0.01% | 695 |
|
|
2019
Q3 | $7.13K | Hold |
130
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $6.84K | Hold |
130
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $6.72K | Hold |
130
| – | – | ﹤0.01% | 661 |
|
|
2018
Q4 | $5.98K | Hold |
130
| – | – | ﹤0.01% | 676 |
|
|
2018
Q3 | $6.53K | Hold |
130
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $6.37K | Hold |
130
| – | – | ﹤0.01% | 714 |
|
|
2018
Q1 | $6.52K | Hold |
130
| – | – | ﹤0.01% | 692 |
|
|
2017
Q4 | $6.89K | Hold |
130
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $6.62K | Hold |
130
| – | – | ﹤0.01% | 665 |
|
|
2017
Q2 | $6.65K | Hold |
130
| – | – | ﹤0.01% | 605 |
|
|
2017
Q1 | $6.46K | Hold |
130
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $5.99K | Hold |
130
| – | – | ﹤0.01% | 588 |
|
|
2016
Q3 | $6.46K | Hold |
130
| – | – | ﹤0.01% | 563 |
|
|
2016
Q2 | $6.51K | Hold |
130
| – | – | ﹤0.01% | 561 |
|
|
2016
Q1 | $6.33K | Buy |
+130
| New | +$6.33K | ﹤0.01% | 538 |
|