BHF Kleinwort Benson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$930K | – | 411 |
|
|
2015
Q4 | $930K | Buy |
+20,000
| New | +$930K | 0.02% | 237 |
|
|
2015
Q3 | – | Sell |
-12,000
| Closed | -$540K | – | 442 |
|
|
2015
Q2 | $540K | Sell |
12,000
-1,910
| -14% | -$86K | 0.02% | 321 |
|
|
2015
Q1 | $637K | Hold |
13,910
| – | – | 0.02% | 300 |
|
|
2014
Q4 | $623K | Sell |
13,910
-3,116
| -18% | -$140K | 0.02% | 279 |
|
|
2014
Q3 | $747K | Sell |
17,026
-624
| -4% | -$27.4K | 0.02% | 265 |
|
|
2014
Q2 | $793K | Buy |
17,650
+11,814
| +202% | +$531K | 0.02% | 264 |
|
|
2014
Q1 | $252K | Buy |
+5,836
| New | +$252K | 0.01% | 401 |
|