Bank Hapoalim BM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$222 | – | 201 |
|
|
2020
Q3 | $222 | Hold |
4,000
| – | – | 0.01% | 164 |
|
|
2020
Q2 | $207K | Buy |
+4,000
| New | +$207K | 0.05% | 173 |
|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$222K | – | 176 |
|
|
2019
Q4 | $222K | Buy |
+4,000
| New | +$222K | 0.05% | 162 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$211K | – | 179 |
|
|
2019
Q2 | $211K | Buy |
+4,000
| New | +$211K | 0.05% | 161 |
|
|
2018
Q4 | – | Sell |
-4,000
| Closed | -$201K | – | 183 |
|
|
2018
Q3 | $201K | Buy |
+4,000
| New | +$201K | 0.05% | 173 |
|
|
2017
Q4 | – | Sell |
-6,800
| Closed | -$346K | – | 213 |
|
|
2017
Q3 | $346K | Hold |
6,800
| – | – | 0.08% | 168 |
|
|
2017
Q2 | $348K | Hold |
6,800
| – | – | 0.08% | 157 |
|
|
2017
Q1 | $338K | Hold |
6,800
| – | – | 0.08% | 147 |
|
|
2016
Q4 | $313K | Hold |
6,800
| – | – | 0.08% | 140 |
|
|
2016
Q3 | $338K | Buy |
+6,800
| New | +$338K | 0.08% | 149 |
|