Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,532
| Closed | -$343K | – | 550 |
|
|
2023
Q1 | $343K | Sell |
5,532
-38,468
| -87% | -$2.38M | ﹤0.01% | 525 |
|
|
2022
Q4 | $2.62M | Sell |
44,000
-18,550
| -30% | -$1.11M | 0.03% | 249 |
|
|
2022
Q3 | $3.35M | Buy |
62,550
+6,700
| +12% | +$359K | 0.04% | 218 |
|
|
2022
Q2 | $3.23K | Sell |
55,850
-5,700
| -9% | -$330 | 0.03% | 224 |
|
|
2022
Q1 | $3.82M | Buy |
61,550
+13,950
| +29% | +$866K | 0.03% | 218 |
|
|
2021
Q4 | $3.08M | Buy |
+47,600
| New | +$3.08M | 0.02% | 264 |
|