Bank of America’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 | $3.76M | Sell |
57,445
-62,595
| -52% | -$4.09M | ﹤0.01% | 3537 |
|
|
2025
Q1 | $7.69M | Buy |
120,040
+65,054
| +118% | +$4.17M | ﹤0.01% | 2885 |
|
|
2024
Q4 | $3.32M | Sell |
54,986
-6,671
| -11% | -$402K | ﹤0.01% | 3375 |
|
|
2024
Q3 | $4.05M | Sell |
61,657
-1,332,133
| -96% | -$87.6M | ﹤0.01% | 3354 |
|
|
2024
Q2 | $83.8M | Sell |
1,393,790
-95,272
| -6% | -$5.73M | 0.01% | 1011 |
|
|
2024
Q1 | $90.9M | Sell |
1,489,062
-83,872
| -5% | -$5.12M | 0.01% | 976 |
|
|
2023
Q4 | $93.3M | Sell |
1,572,934
-310,847
| -17% | -$18.4M | 0.01% | 873 |
|
|
2023
Q3 | $107M | Sell |
1,883,781
-4,367,918
| -70% | -$249M | 0.01% | 762 |
|
|
2023
Q2 | $383M | Buy |
6,251,699
+229,400
| +4% | +$14M | 0.04% | 361 |
|
|
2023
Q1 | $373M | Buy |
6,022,299
+266,459
| +5% | +$16.5M | 0.04% | 398 |
|
|
2022
Q4 | $343M | Buy |
5,755,840
+2,195,699
| +62% | +$131M | 0.04% | 390 |
|
|
2022
Q3 | $191M | Buy |
3,560,141
+58,386
| +2% | +$3.13M | 0.02% | 545 |
|
|
2022
Q2 | $202M | Buy |
3,501,755
+878,329
| +33% | +$50.8M | 0.02% | 542 |
|
|
2022
Q1 | $163M | Buy |
2,623,426
+98,690
| +4% | +$6.13M | 0.02% | 687 |
|
|
2021
Q4 | $163M | Buy |
2,524,736
+2,418,903
| +2,286% | +$157M | 0.02% | 695 |
|
|
2021
Q3 | $6.35M | Sell |
105,833
-20,762
| -16% | -$1.25M | ﹤0.01% | 2857 |
|
|
2021
Q2 | $7.74M | Buy |
126,595
+56,428
| +80% | +$3.45M | ﹤0.01% | 2664 |
|
|
2021
Q1 | $4.08M | Sell |
70,167
-681,149
| -91% | -$39.6M | ﹤0.01% | 3179 |
|
|
2020
Q4 | $43.8M | Sell |
751,316
-42,895
| -5% | -$2.5M | 0.01% | 1128 |
|
|
2020
Q3 | $44M | Buy |
794,211
+27,391
| +4% | +$1.52M | 0.01% | 1054 |
|
|
2020
Q2 | $39.7M | Sell |
766,820
-647,135
| -46% | -$33.5M | 0.01% | 1062 |
|
|
2020
Q1 | $67.6M | Sell |
1,413,955
-11,693
| -0.8% | -$559K | 0.01% | 737 |
|
|
2019
Q4 | $79.1M | Sell |
1,425,648
-15,714
| -1% | -$872K | 0.01% | 807 |
|
|
2019
Q3 | $79M | Buy |
1,441,362
+17,644
| +1% | +$967K | 0.01% | 779 |
|
|
2019
Q2 | $74.9M | Buy |
1,423,718
+14,555
| +1% | +$766K | 0.01% | 802 |
|
|
2019
Q1 | $72.8M | Buy |
1,409,163
+1,196,621
| +563% | +$61.8M | 0.01% | 807 |
|
|
2018
Q4 | $9.77M | Sell |
212,542
-16,786
| -7% | -$772K | ﹤0.01% | 2008 |
|
|
2018
Q3 | $11.5M | Sell |
229,328
-13,648
| -6% | -$686K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $11.9M | Buy |
242,976
+2,146
| +0.9% | +$105K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $12.1M | Sell |
240,830
-104,124
| -30% | -$5.23M | ﹤0.01% | 1939 |
|
|
2017
Q4 | $18.3M | Sell |
344,954
-10,966
| -3% | -$581K | ﹤0.01% | 1618 |
|
|
2017
Q3 | $18.1M | Sell |
355,920
-25,426
| -7% | -$1.29M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $19.5M | Sell |
381,346
-24,348
| -6% | -$1.24M | ﹤0.01% | 1518 |
|
|
2017
Q1 | $20.2M | Buy |
405,694
+19,256
| +5% | +$957K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $17.8M | Sell |
386,438
-16,724
| -4% | -$770K | ﹤0.01% | 1503 |
|
|
2016
Q3 | $20M | Sell |
403,162
-5,954
| -1% | -$296K | ﹤0.01% | 1378 |
|
|
2016
Q2 | $20.5M | Sell |
409,116
-67,542
| -14% | -$3.38M | ﹤0.01% | 1303 |
|
|
2016
Q1 | $23.2M | Sell |
476,658
-37,462
| -7% | -$1.82M | 0.01% | 1222 |
|
|
2015
Q4 | $23.9M | Buy |
514,120
+76,244
| +17% | +$3.55M | 0.01% | 1226 |
|
|
2015
Q3 | $19.5M | Sell |
437,876
-50,890
| -10% | -$2.26M | ﹤0.01% | 1355 |
|
|
2015
Q2 | $22M | Buy |
488,766
+5,854
| +1% | +$263K | 0.01% | 1050 |
|
|
2015
Q1 | $22.1M | Buy |
482,912
+15,114
| +3% | +$692K | 0.01% | 1047 |
|
|
2014
Q4 | $21M | Buy |
467,798
+31,966
| +7% | +$1.43M | 0.01% | 1058 |
|
|
2014
Q3 | $19.1M | Sell |
435,832
-4,636
| -1% | -$203K | 0.01% | 1114 |
|
|
2014
Q2 | $19.8M | Buy |
440,468
+6,936
| +2% | +$312K | 0.01% | 1121 |
|
|
2014
Q1 | $18.7M | Sell |
433,532
-14,010
| -3% | -$605K | 0.01% | 1085 |
|
|
2013
Q4 | $19.3M | Sell |
447,542
-27,446
| -6% | -$1.18M | 0.01% | 1047 |
|
|
2013
Q3 | $19.6M | Buy |
474,988
+64,090
| +16% | +$2.64M | 0.01% | 1014 |
|
|
2013
Q2 | $16.4M | Buy |
+410,898
| New | +$16.4M | 0.01% | 1055 |
|