Arrien Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,357
| Closed | -$484K | – | 38 |
|
|
2024
Q3 | $484K | Sell |
7,357
-141
| -2% | -$9.27K | 0.35% | 23 |
|
|
2024
Q2 | $451K | Buy |
7,498
+216
| +3% | +$13K | 0.35% | 24 |
|
|
2024
Q1 | $444K | Sell |
7,282
-4,131
| -36% | -$252K | 0.35% | 27 |
|
|
2023
Q4 | $677K | Sell |
11,413
-891
| -7% | -$52.8K | 0.59% | 22 |
|
|
2023
Q3 | $702K | Buy |
12,304
+521
| +4% | +$29.7K | 0.66% | 19 |
|
|
2023
Q2 | $721K | Sell |
11,783
-3,407
| -22% | -$208K | 0.61% | 20 |
|
|
2023
Q1 | $941K | Buy |
+15,190
| New | +$941K | 0.92% | 17 |
|