Balentine LLC’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 | $7.65K | Hold |
117
| – | – | ﹤0.01% | 195 |
|
|
2025
Q1 | $7.49K | Hold |
117
| – | – | ﹤0.01% | 190 |
|
|
2024
Q4 | $7.05K | Hold |
117
| – | – | ﹤0.01% | 172 |
|
|
2024
Q3 | $7.69K | Hold |
117
| – | – | ﹤0.01% | 198 |
|
|
2024
Q2 | $7.03K | Hold |
117
| – | – | ﹤0.01% | 170 |
|
|
2024
Q1 | $7.14K | Hold |
117
| – | – | ﹤0.01% | 568 |
|
|
2023
Q4 | $6.94K | Hold |
117
| – | – | ﹤0.01% | 558 |
|
|
2023
Q3 | $6.68K | Hold |
117
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $7.16K | Hold |
117
| – | – | ﹤0.01% | 543 |
|
|
2023
Q1 | $7.25K | Hold |
117
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $6.98K | Sell |
117
-40
| -25% | -$2.39K | ﹤0.01% | 620 |
|
|
2022
Q3 | $8K | Buy |
157
+40
| +34% | +$2.04K | ﹤0.01% | 566 |
|
|
2022
Q2 | $7K | Hold |
117
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $8K | Hold |
117
| – | – | ﹤0.01% | 407 |
|
|
2021
Q3 | $7K | Hold |
117
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $7K | Hold |
117
| – | – | ﹤0.01% | 209 |
|
|
2021
Q1 | $7K | Hold |
117
| – | – | ﹤0.01% | 198 |
|
|
2020
Q4 | $7K | Buy |
+117
| New | +$7K | ﹤0.01% | 164 |
|