Bank of New York Mellon’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 |
-11,768
| Closed | -$707K | – | 4124 |
|
|
2024
Q2 | $707K | Buy |
11,768
+434
| +4% | +$26.1K | ﹤0.01% | 3369 |
|
|
2024
Q1 | $692K | Sell |
11,334
-32
| -0.3% | -$1.95K | ﹤0.01% | 3340 |
|
|
2023
Q4 | $674K | Sell |
11,366
-2,366
| -17% | -$140K | ﹤0.01% | 3386 |
|
|
2023
Q3 | $784K | Sell |
13,732
-31,865
| -70% | -$1.82M | ﹤0.01% | 3307 |
|
|
2023
Q2 | $2.79M | Buy |
45,597
+9,566
| +27% | +$585K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $2.23M | Buy |
36,031
+4,896
| +16% | +$303K | ﹤0.01% | 2742 |
|
|
2022
Q4 | $1.86M | Buy |
31,135
+24,162
| +347% | +$1.44M | ﹤0.01% | 2897 |
|
|
2022
Q3 | $374K | Buy |
+6,973
| New | +$374K | ﹤0.01% | 3730 |
|