Barclays’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 | $340K | Hold |
5,200
| – | – | ﹤0.01% | 3240 |
|
|
2025
Q1 | $333K | Hold |
5,200
| – | – | ﹤0.01% | 3068 |
|
|
2024
Q4 | $314K | Hold |
5,200
| – | – | ﹤0.01% | 3305 |
|
|
2024
Q3 | $342K | Hold |
5,200
| – | – | ﹤0.01% | 3206 |
|
|
2024
Q2 | $313K | Hold |
5,200
| – | – | ﹤0.01% | 2800 |
|
|
2024
Q1 | $317K | Hold |
5,200
| – | – | ﹤0.01% | 3090 |
|
|
2023
Q4 | $308K | Hold |
5,200
| – | – | ﹤0.01% | 3288 |
|
|
2023
Q3 | $297K | Hold |
5,200
| – | – | ﹤0.01% | 2825 |
|
|
2023
Q2 | $318K | Hold |
5,200
| – | – | ﹤0.01% | 2851 |
|
|
2023
Q1 | $322K | Hold |
5,200
| – | – | ﹤0.01% | 2903 |
|
|
2022
Q4 | $310K | Hold |
5,200
| – | – | ﹤0.01% | 2872 |
|
|
2022
Q3 | $279K | Hold |
5,200
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q2 | $301K | Hold |
5,200
| – | – | ﹤0.01% | 2904 |
|
|
2022
Q1 | $323K | Hold |
5,200
| – | – | ﹤0.01% | 3061 |
|
|
2021
Q4 | $337K | Sell |
5,200
-24,442
| -82% | -$1.58M | ﹤0.01% | 2673 |
|
|
2021
Q3 | $1.78M | Buy |
29,642
+20,862
| +238% | +$1.25M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $537K | Buy |
8,780
+3,580
| +69% | +$219K | ﹤0.01% | 2446 |
|
|
2021
Q1 | $302K | Hold |
5,200
| – | – | ﹤0.01% | 2940 |
|
|
2020
Q4 | $303K | Buy |
+5,200
| New | +$303K | ﹤0.01% | 2538 |
|
|
2013
Q4 | – | Sell |
-716
| Closed | -$29K | – | 4377 |
|
|
2013
Q3 | $29K | Buy |
716
+102
| +17% | +$4.13K | ﹤0.01% | 3384 |
|
|
2013
Q2 | $24K | Buy |
+614
| New | +$24K | ﹤0.01% | 3620 |
|