Beaumont Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-58,388
| Closed | -$2.84M | – | 152 |
|
|
2016
Q1 | $2.84M | Buy |
+58,388
| New | +$2.84M | 0.46% | 67 |
|
|
2015
Q4 | – | Sell |
-4,442
| Closed | -$203K | – | 142 |
|
|
2015
Q3 | $203K | Hold |
4,442
| – | – | 0.03% | 130 |
|
|
2015
Q2 | $203K | Sell |
4,442
-11,114
| -71% | -$508K | 0.03% | 130 |
|
|
2015
Q1 | $712K | Buy |
15,556
+2,668
| +21% | +$122K | 0.02% | 105 |
|
|
2014
Q4 | $577K | Buy |
+12,888
| New | +$577K | 0.03% | 107 |
|