BlackRock’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 | $94.7M | Sell |
1,448,464
-12,220
| -0.8% | -$799K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $93.6M | Sell |
1,460,684
-84,176
| -5% | -$5.39M | ﹤0.01% | 2013 |
|
|
2024
Q4 | $93.1M | Buy |
1,544,860
+21,731
| +1% | +$1.31M | ﹤0.01% | 2103 |
|
|
2024
Q3 | $100M | Sell |
1,523,129
-48,275
| -3% | -$3.17M | ﹤0.01% | 2062 |
|
|
2024
Q2 | $94.5M | Sell |
1,571,404
-26,921
| -2% | -$1.62M | ﹤0.01% | 2045 |
|
|
2024
Q1 | $97.5M | Sell |
1,598,325
-39,649
| -2% | -$2.42M | ﹤0.01% | 2033 |
|
|
2023
Q4 | $97.1M | Sell |
1,637,974
-673,874
| -29% | -$40M | ﹤0.01% | 2062 |
|
|
2023
Q3 | $132M | Sell |
2,311,848
-45,414
| -2% | -$2.59M | ﹤0.01% | 1810 |
|
|
2023
Q2 | $144M | Sell |
2,357,262
-69,345
| -3% | -$4.24M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $150M | Buy |
2,426,607
+3,413
| +0.1% | +$211K | ﹤0.01% | 1745 |
|
|
2022
Q4 | $145M | Buy |
2,423,194
+7,469
| +0.3% | +$445K | ﹤0.01% | 1750 |
|
|
2022
Q3 | $129M | Buy |
2,415,725
+213,236
| +10% | +$11.4M | ﹤0.01% | 1782 |
|
|
2022
Q2 | $127M | Buy |
2,202,489
+54,048
| +3% | +$3.13M | ﹤0.01% | 1852 |
|
|
2022
Q1 | $133M | Buy |
2,148,441
+368,365
| +21% | +$22.9M | ﹤0.01% | 1929 |
|
|
2021
Q4 | $115M | Buy |
1,780,076
+39,163
| +2% | +$2.54M | ﹤0.01% | 2106 |
|
|
2021
Q3 | $104M | Buy |
1,740,913
+61,451
| +4% | +$3.69M | ﹤0.01% | 2165 |
|
|
2021
Q2 | $103M | Sell |
1,679,462
-326,430
| -16% | -$20M | ﹤0.01% | 2211 |
|
|
2021
Q1 | $117M | Buy |
2,005,892
+12,077
| +0.6% | +$702K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $116M | Buy |
1,993,815
+92,670
| +5% | +$5.4M | ﹤0.01% | 1974 |
|
|
2020
Q3 | $105M | Buy |
1,901,145
+301,624
| +19% | +$16.7M | ﹤0.01% | 1824 |
|
|
2020
Q2 | $82.7M | Sell |
1,599,521
-738,145
| -32% | -$38.2M | ﹤0.01% | 1949 |
|
|
2020
Q1 | $112M | Sell |
2,337,666
-135,690
| -5% | -$6.49M | 0.01% | 1561 |
|
|
2019
Q4 | $137M | Sell |
2,473,356
-121,043
| -5% | -$6.72M | 0.01% | 1756 |
|
|
2019
Q3 | $142M | Buy |
2,594,399
+43,667
| +2% | +$2.39M | 0.01% | 1665 |
|
|
2019
Q2 | $134M | Buy |
2,550,732
+69,515
| +3% | +$3.66M | 0.01% | 1705 |
|
|
2019
Q1 | $128M | Buy |
2,481,217
+867,914
| +54% | +$44.9M | 0.01% | 1709 |
|
|
2018
Q4 | $74.2M | Sell |
1,613,303
-48,179
| -3% | -$2.21M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $83.5M | Buy |
1,661,482
+1,532,496
| +1,188% | +$77M | ﹤0.01% | 2070 |
|
|
2018
Q2 | $6.32M | Buy |
128,986
+1,170
| +0.9% | +$57.3K | ﹤0.01% | 3405 |
|
|
2018
Q1 | $6.41M | Sell |
127,816
-2,400
| -2% | -$120K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $6.9M | Sell |
130,216
-1,900
| -1% | -$101K | ﹤0.01% | 3285 |
|
|
2017
Q3 | $6.73M | Sell |
132,116
-2,346
| -2% | -$119K | ﹤0.01% | 3320 |
|
|
2017
Q2 | $6.87M | Sell |
134,462
-16,032
| -11% | -$820K | ﹤0.01% | 3318 |
|
|
2017
Q1 | $7.48M | Hold |
150,494
| – | – | ﹤0.01% | 3210 |
|
|
2016
Q4 | $6.93M | Sell |
150,494
-634
| -0.4% | -$29.2K | 0.01% | 839 |
|
|
2016
Q3 | $7.5M | Sell |
151,128
-330
| -0.2% | -$16.4K | 0.01% | 799 |
|
|
2016
Q2 | $7.58M | Buy |
151,458
+4,986
| +3% | +$250K | 0.01% | 765 |
|
|
2016
Q1 | $7.13M | Sell |
146,472
-8,644
| -6% | -$421K | 0.01% | 754 |
|
|
2015
Q4 | $7.22M | Sell |
155,116
-16,752
| -10% | -$779K | 0.01% | 749 |
|
|
2015
Q3 | $7.64M | Sell |
171,868
-25,818
| -13% | -$1.15M | 0.01% | 678 |
|
|
2015
Q2 | $8.89M | Sell |
197,686
-1,218
| -0.6% | -$54.8K | 0.01% | 682 |
|
|
2015
Q1 | $9.11M | Sell |
198,904
-24,302
| -11% | -$1.11M | 0.01% | 693 |
|
|
2014
Q4 | $10M | Sell |
223,206
-14,358
| -6% | -$643K | 0.01% | 669 |
|
|
2014
Q3 | $10.4M | Sell |
237,564
-1,018
| -0.4% | -$44.7K | 0.02% | 664 |
|
|
2014
Q2 | $10.7M | Buy |
238,582
+12,234
| +5% | +$550K | 0.02% | 659 |
|
|
2014
Q1 | $9.78M | Sell |
226,348
-14,356
| -6% | -$620K | 0.02% | 676 |
|
|
2013
Q4 | $10.4M | Sell |
240,704
-19,348
| -7% | -$834K | 0.02% | 658 |
|
|
2013
Q3 | $10.7M | Sell |
260,052
-25,852
| -9% | -$1.07M | 0.02% | 588 |
|
|
2013
Q2 | $11.4M | Buy |
+285,904
| New | +$11.4M | 0.02% | 563 |
|