Barings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,000
| Closed | -$526K | – | 627 |
|
|
2020
Q2 | $526K | Hold |
11,000
| – | – | 0.02% | 377 |
|
|
2020
Q1 | $526K | Hold |
11,000
| – | – | 0.02% | 377 |
|
|
2019
Q4 | $610K | Sell |
11,000
-313,074
| -97% | -$17.4M | 0.02% | 438 |
|
|
2019
Q3 | $17.8M | Buy |
324,074
+115,913
| +56% | +$6.35M | 0.4% | 64 |
|
|
2019
Q2 | $11M | Buy |
208,161
+54,923
| +36% | +$2.89M | 0.24% | 87 |
|
|
2019
Q1 | $7.92M | Buy |
153,238
+142,398
| +1,314% | +$7.36M | 0.18% | 96 |
|
|
2018
Q4 | $498K | Hold |
10,840
| – | – | 0.01% | 497 |
|
|
2018
Q3 | $545K | Hold |
10,840
| – | – | 0.01% | 600 |
|
|
2018
Q2 | $531K | Hold |
10,840
| – | – | 0.01% | 632 |
|
|
2018
Q1 | $544K | Hold |
10,840
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $574K | Buy |
+10,840
| New | +$574K | 0.01% | 668 |
|