Bessemer Group’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 | $1.22M | Hold |
18,584
| – | – | ﹤0.01% | 583 |
|
|
2025
Q1 | $1.19M | Sell |
18,584
-2,035
| -10% | -$130K | ﹤0.01% | 634 |
|
|
2024
Q4 | $1.24M | Buy |
20,619
+2,035
| +11% | +$123K | ﹤0.01% | 728 |
|
|
2024
Q3 | $1.22M | Hold |
18,584
| – | – | ﹤0.01% | 746 |
|
|
2024
Q2 | $1.12M | Hold |
18,584
| – | – | ﹤0.01% | 642 |
|
|
2024
Q1 | $1.13M | Sell |
18,584
-5,833
| -24% | -$356K | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.45M | Buy |
24,417
+3,813
| +19% | +$226K | ﹤0.01% | 559 |
|
|
2023
Q3 | $1.18M | Sell |
20,604
-19,375
| -48% | -$1.11M | ﹤0.01% | 586 |
|
|
2023
Q2 | $2.45M | Sell |
39,979
-1,000
| -2% | -$61.2K | 0.01% | 455 |
|
|
2023
Q1 | $2.54M | Sell |
40,979
-105,945
| -72% | -$6.56M | 0.01% | 423 |
|
|
2022
Q4 | $8.76M | Buy |
146,924
+79,645
| +118% | +$4.75M | 0.02% | 266 |
|
|
2022
Q3 | $3.61M | Buy |
67,279
+41,072
| +157% | +$2.2M | 0.01% | 361 |
|
|
2022
Q2 | $1.52M | Buy |
26,207
+3,130
| +14% | +$181K | ﹤0.01% | 498 |
|
|
2022
Q1 | $1.43M | Hold |
23,077
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $1.49M | Hold |
23,077
| – | – | ﹤0.01% | 396 |
|
|
2021
Q3 | $1.38M | Hold |
23,077
| – | – | ﹤0.01% | 365 |
|
|
2021
Q2 | $1.41M | Hold |
23,077
| – | – | ﹤0.01% | 369 |
|
|
2021
Q1 | $1.34M | Sell |
23,077
-7,430
| -24% | -$432K | ﹤0.01% | 372 |
|
|
2020
Q4 | $1.78M | Hold |
30,507
| – | – | ﹤0.01% | 317 |
|
|
2020
Q3 | $1.69M | Sell |
30,507
-1,360
| -4% | -$75.3K | 0.01% | 343 |
|
|
2020
Q2 | $1.65M | Sell |
31,867
-682
| -2% | -$35.3K | 0.01% | 550 |
|
|
2020
Q1 | $1.56M | Buy |
32,549
+6,890
| +27% | +$329K | 0.01% | 489 |
|
|
2019
Q4 | $1.42M | Hold |
25,659
| – | – | ﹤0.01% | 662 |
|
|
2019
Q3 | $1.41M | Sell |
25,659
-6,945
| -21% | -$381K | 0.01% | 611 |
|
|
2019
Q2 | $1.72M | Sell |
32,604
-1,535
| -4% | -$80.8K | 0.01% | 579 |
|
|
2019
Q1 | $1.76M | Sell |
34,139
-95,940
| -74% | -$4.96M | 0.01% | 495 |
|
|
2018
Q4 | $5.98M | Buy |
130,079
+96,075
| +283% | +$4.42M | 0.03% | 210 |
|
|
2018
Q3 | $1.71M | Hold |
34,004
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $1.67M | Hold |
34,004
| – | – | 0.01% | 447 |
|
|
2018
Q1 | $1.71M | Sell |
34,004
-33,942
| -50% | -$1.7M | 0.01% | 450 |
|
|
2017
Q4 | $3.6M | Buy |
67,946
+974
| +1% | +$51.6K | 0.01% | 326 |
|
|
2017
Q3 | $3.41M | Buy |
66,972
+362
| +0.5% | +$18.4K | 0.01% | 334 |
|
|
2017
Q2 | $3.41M | Hold |
66,610
| – | – | 0.01% | 335 |
|
|
2017
Q1 | $3.31M | Buy |
66,610
+62,320
| +1,453% | +$3.1M | 0.01% | 376 |
|
|
2016
Q4 | $197K | Buy |
+4,290
| New | +$197K | ﹤0.01% | 1085 |
|