Blue Trust Inc’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 | $3.27K | Hold |
50
| – | – | ﹤0.01% | 2066 |
|
|
2025
Q1 | $3.2K | Hold |
50
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q4 | $3.02K | Sell |
50
-950
| -95% | -$57.3K | ﹤0.01% | 2167 |
|
|
2024
Q3 | $60.1K | Buy |
1,000
+595
| +147% | +$35.8K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $24.7K | Hold |
405
| – | – | ﹤0.01% | 1565 |
|
|
2024
Q1 | $24.7K | Buy |
405
+116
| +40% | +$7.08K | ﹤0.01% | 1151 |
|
|
2023
Q4 | $16K | Sell |
289
-1,063
| -79% | -$58.9K | ﹤0.01% | 1397 |
|
|
2023
Q3 | $83K | Buy |
1,352
+917
| +211% | +$56.3K | ﹤0.01% | 676 |
|
|
2023
Q2 | $27K | Sell |
435
-7,355
| -94% | -$457K | ﹤0.01% | 929 |
|
|
2023
Q1 | $465K | Buy |
7,790
+134
| +2% | +$8K | 0.01% | 310 |
|
|
2022
Q4 | $410K | Buy |
7,656
+4,834
| +171% | +$259K | 0.01% | 288 |
|
|
2022
Q3 | $163K | Buy |
2,822
+1,668
| +145% | +$96.3K | ﹤0.01% | 383 |
|
|
2022
Q2 | $72K | Buy |
+1,154
| New | +$72K | ﹤0.01% | 591 |
|