Atria 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
Q3 | – | Sell |
-8,086
| Closed | -$486K | – | 1986 |
|
|
2024
Q2 | $486K | Buy |
+8,086
| New | +$486K | 0.01% | 1318 |
|
|
2023
Q3 | – | Sell |
-19,782
| Closed | -$1.21M | – | 870 |
|
|
2023
Q2 | $1.21M | Sell |
19,782
-956
| -5% | -$58.5K | 0.02% | 762 |
|
|
2023
Q1 | $1.28M | Buy |
20,738
+1,935
| +10% | +$120K | 0.02% | 712 |
|
|
2022
Q4 | $1.12M | Buy |
+18,803
| New | +$1.12M | 0.02% | 723 |
|
|
2019
Q1 | – | Sell |
-11,922
| Closed | -$548K | – | 994 |
|
|
2018
Q4 | $548K | Buy |
+11,922
| New | +$548K | 0.02% | 469 |
|
|
2014
Q4 | – | Sell |
-6,112
| Closed | -$268K | – | 444 |
|
|
2014
Q3 | $268K | Buy |
6,112
+80
| +1% | +$3.51K | 0.03% | 389 |
|
|
2014
Q2 | $271K | Hold |
6,032
| – | – | 0.03% | 356 |
|
|
2014
Q1 | $261K | Sell |
6,032
-782
| -11% | -$33.8K | 0.03% | 380 |
|
|
2013
Q4 | $294K | Buy |
6,814
+58
| +0.9% | +$2.5K | 0.03% | 380 |
|
|
2013
Q3 | $278K | Buy |
6,756
+78
| +1% | +$3.21K | 0.03% | 379 |
|
|
2013
Q2 | $266K | Buy |
+6,678
| New | +$266K | 0.03% | 324 |
|