Bank of Montreal’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 | $52.3K | Hold |
800
| – | – | ﹤0.01% | 2828 |
|
|
2025
Q1 | $51.2K | Hold |
800
| – | – | ﹤0.01% | 2787 |
|
|
2024
Q4 | $48.2K | Hold |
800
| – | – | ﹤0.01% | 2806 |
|
|
2024
Q3 | $52.7K | Sell |
800
-28,600
| -97% | -$1.88M | ﹤0.01% | 3068 |
|
|
2024
Q2 | $1.82M | Buy |
29,400
+28,600
| +3,575% | +$1.77M | ﹤0.01% | 1520 |
|
|
2024
Q1 | $49.6K | Sell |
800
-374
| -32% | -$23.2K | ﹤0.01% | 3135 |
|
|
2023
Q4 | $69.6K | Sell |
1,174
-57,809
| -98% | -$3.43M | ﹤0.01% | 3051 |
|
|
2023
Q3 | $3.52M | Buy |
58,983
+58,183
| +7,273% | +$3.47M | ﹤0.01% | 1218 |
|
|
2023
Q2 | $50.1K | Hold |
800
| – | – | ﹤0.01% | 3207 |
|
|
2023
Q1 | $49.6K | Hold |
800
| – | – | ﹤0.01% | 3085 |
|
|
2022
Q4 | $49K | Sell |
800
-113,719
| -99% | -$6.96M | ﹤0.01% | 3107 |
|
|
2022
Q3 | $6.52K | Buy |
114,519
+113,719
| +14,215% | +$6.47K | ﹤0.01% | 1021 |
|
|
2022
Q2 | $47 | Sell |
800
-101
| -11% | -$6 | ﹤0.01% | 3185 |
|
|
2022
Q1 | $56K | Sell |
901
-524
| -37% | -$32.6K | ﹤0.01% | 3264 |
|
|
2021
Q4 | $93K | Sell |
1,425
-7,193
| -83% | -$469K | ﹤0.01% | 3070 |
|
|
2021
Q3 | $539K | Hold |
8,618
| – | – | ﹤0.01% | 2665 |
|
|
2021
Q2 | $529K | Buy |
8,618
+7,482
| +659% | +$459K | ﹤0.01% | 2672 |
|
|
2021
Q1 | $67K | Hold |
1,136
| – | – | ﹤0.01% | 3196 |
|
|
2020
Q4 | $65K | Hold |
1,136
| – | – | ﹤0.01% | 3351 |
|
|
2020
Q3 | $63K | Sell |
1,136
-220
| -16% | -$12.2K | ﹤0.01% | 2930 |
|
|
2020
Q2 | $70K | Hold |
1,356
| – | – | ﹤0.01% | 2898 |
|
|
2020
Q1 | $65K | Sell |
1,356
-200
| -13% | -$9.59K | ﹤0.01% | 2504 |
|
|
2019
Q4 | $86K | Buy |
1,556
+800
| +106% | +$44.2K | ﹤0.01% | 3066 |
|
|
2019
Q3 | $41K | Hold |
756
| – | – | ﹤0.01% | 3239 |
|
|
2019
Q2 | $40K | Sell |
756
-54
| -7% | -$2.86K | ﹤0.01% | 3339 |
|
|
2019
Q1 | $41K | Buy |
810
+388
| +92% | +$19.6K | ﹤0.01% | 3018 |
|
|
2018
Q4 | $19K | Buy |
+422
| New | +$19K | ﹤0.01% | 3312 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$15K | – | 3896 |
|
|
2017
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 3308 |
|
|
2017
Q1 | $15K | Sell |
300
-50
| -14% | -$2.5K | ﹤0.01% | 3181 |
|
|
2016
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 3158 |
|
|
2016
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 3143 |
|
|
2016
Q2 | $18K | Hold |
350
| – | – | ﹤0.01% | 3154 |
|
|
2016
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 3208 |
|
|
2015
Q4 | $16K | Hold |
350
| – | – | ﹤0.01% | 3237 |
|
|
2015
Q3 | $16K | Buy |
+350
| New | +$16K | ﹤0.01% | 3085 |
|
|
2014
Q3 | – | Sell |
-340
| Closed | -$15K | – | 3724 |
|
|
2014
Q2 | $15K | Buy |
+340
| New | +$15K | ﹤0.01% | 3297 |
|