BlackRock’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $100M | Buy |
1,498,070
+78,211
| +6% | +$5.38M | ﹤0.01% | 2109 |
|
|
2025
Q4 | $91.8M | Sell |
1,419,859
-3,322
| -0.2% | -$215K | ﹤0.01% | 2156 |
|
|
2025
Q3 | $91.6M | Sell |
1,423,181
-25,283
| -2% | -$1.65M | ﹤0.01% | 2153 |
|
|
2025
Q2 | $94.7M | Sell |
1,448,464
-12,220
| -0.8% | -$800K | ﹤0.01% | 2084 |
|
|
2025
Q1 | $93.6M | Sell |
1,460,684
-84,176
| -5% | -$5.23M | ﹤0.01% | 2030 |
|
|
2024
Q4 | $93.1M | Buy |
1,544,860
+21,731
| +1% | +$1.37M | ﹤0.01% | 2125 |
|
|
2024
Q3 | $100M | Sell |
1,523,129
-48,275
| -3% | -$3.06M | ﹤0.01% | 2086 |
|
|
2024
Q2 | $94.5M | Sell |
1,571,404
-26,921
| -2% | -$1.64M | ﹤0.01% | 2059 |
|
|
2024
Q1 | $97.5M | Sell |
1,598,325
-39,649
| -2% | -$2.37M | ﹤0.01% | 2062 |
|
|
2023
Q4 | $97.1M | Sell |
1,637,974
-673,874
| -29% | -$38.8M | ﹤0.01% | 2092 |
|
|
2023
Q3 | $132M | Sell |
2,311,848
-45,414
| -2% | -$2.74M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $144M | Sell |
2,357,262
-69,345
| -3% | -$4.32M | ﹤0.01% | 1804 |
|
|
2023
Q1 | $150M | Buy |
2,426,607
+3,413
| +0.1% | +$204K | ﹤0.01% | 1758 |
|
|
2022
Q4 | $145M | Buy |
2,423,194
+7,469
| +0.3% | +$433K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $129M | Buy |
2,415,725
+213,236
| +10% | +$12.5M | ﹤0.01% | 1793 |
|
|
2022
Q2 | $127M | Buy |
2,202,489
+54,048
| +3% | +$3.27M | ﹤0.01% | 1869 |
|
|
2022
Q1 | $133M | Buy |
2,148,441
+368,365
| +21% | +$23M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $115M | Buy |
1,780,076
+39,163
| +2% | +$2.43M | ﹤0.01% | 2121 |
|
|
2021
Q3 | $104M | Buy |
1,740,913
+61,451
| +4% | +$3.79M | ﹤0.01% | 2187 |
|
|
2021
Q2 | $103M | Sell |
1,679,462
-326,430
| -16% | -$19.9M | ﹤0.01% | 2227 |
|
|
2021
Q1 | $117M | Buy |
2,005,892
+12,077
| +0.6% | +$686K | ﹤0.01% | 2105 |
|
|
2020
Q4 | $116M | Buy |
1,993,815
+92,670
| +5% | +$5.27M | ﹤0.01% | 1996 |
|
|
2020
Q3 | $105M | Buy |
1,901,145
+301,624
| +19% | +$16.5M | ﹤0.01% | 1844 |
|
|
2020
Q2 | $82.7M | Sell |
1,599,521
-738,145
| -32% | -$37.6M | ﹤0.01% | 1964 |
|
|
2020
Q1 | $112M | Sell |
2,337,666
-135,690
| -5% | -$7.18M | 0.01% | 1570 |
|
|
2019
Q4 | $137M | Sell |
2,473,356
-121,043
| -5% | -$6.61M | 0.01% | 1763 |
|
|
2019
Q3 | $142M | Buy |
2,594,399
+43,667
| +2% | +$2.35M | 0.01% | 1670 |
|
|
2019
Q2 | $134M | Buy |
2,550,732
+69,515
| +3% | +$3.63M | 0.01% | 1713 |
|
|
2019
Q1 | $128M | Buy |
2,481,217
+867,914
| +54% | +$42.4M | 0.01% | 1715 |
|
|
2018
Q4 | $74.2M | Sell |
1,613,303
-48,179
| -3% | -$2.37M | ﹤0.01% | 2007 |
|
|
2018
Q3 | $83.5M | Buy |
1,661,482
+1,532,496
| +1,188% | +$77M | ﹤0.01% | 2079 |
|
|
2018
Q2 | $6.32M | Buy |
128,986
+1,170
| +0.9% | +$57.3K | ﹤0.01% | 3440 |
|
|
2018
Q1 | $6.41M | Sell |
127,816
-2,400
| -2% | -$124K | ﹤0.01% | 3320 |
|
|
2017
Q4 | $6.9M | Sell |
130,216
-1,900
| -1% | -$98.5K | ﹤0.01% | 3320 |
|
|
2017
Q3 | $6.73M | Sell |
132,116
-2,346
| -2% | -$121K | ﹤0.01% | 3371 |
|
|
2017
Q2 | $6.87M | Sell |
134,462
-16,032
| -11% | -$824K | ﹤0.01% | 3361 |
|
|
2017
Q1 | $7.48M | Hold |
150,494
| – | – | ﹤0.01% | 3236 |
|
|
2016
Q4 | $6.93M | Sell |
150,494
-634
| -0.4% | -$29.7K | 0.01% | 846 |
|
|
2016
Q3 | $7.5M | Sell |
151,128
-330
| -0.2% | -$16.5K | 0.01% | 811 |
|
|
2016
Q2 | $7.58M | Buy |
151,458
+4,986
| +3% | +$244K | 0.01% | 777 |
|
|
2016
Q1 | $7.13M | Sell |
146,472
-8,644
| -6% | -$401K | 0.01% | 772 |
|
|
2015
Q4 | $7.21M | Sell |
155,116
-16,752
| -10% | -$782K | 0.01% | 758 |
|
|
2015
Q3 | $7.64M | Sell |
171,868
-25,818
| -13% | -$1.18M | 0.01% | 687 |
|
|
2015
Q2 | $8.89M | Sell |
197,686
-1,218
| -0.6% | -$56.8K | 0.01% | 696 |
|
|
2015
Q1 | $9.11M | Sell |
198,904
-24,302
| -11% | -$1.12M | 0.01% | 701 |
|
|
2014
Q4 | $10M | Sell |
223,206
-14,358
| -6% | -$643K | 0.01% | 674 |
|
|
2014
Q3 | $10.4M | Sell |
237,564
-1,018
| -0.4% | -$45.4K | 0.02% | 679 |
|
|
2014
Q2 | $10.7M | Buy |
238,582
+12,234
| +5% | +$547K | 0.02% | 669 |
|
|
2014
Q1 | $9.78M | Sell |
226,348
-14,356
| -6% | -$603K | 0.02% | 678 |
|
|
2013
Q4 | $10.4M | Sell |
240,704
-19,348
| -7% | -$824K | 0.02% | 658 |
|
|
2013
Q3 | $10.7M | Sell |
260,052
-25,852
| -9% | -$1.06M | 0.02% | 591 |
|
|
2013
Q2 | $11.4M | Buy |
+285,904
| New | +$11.9M | 0.02% | 566 |
|
Other funds holding KXI
MIM
FDCDDQ
BS
IPAM