Brewin Dolphin Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $996K | Sell |
17,218
-7,518
| -30% | -$435K | 0.11% | 72 |
|
|
2022
Q1 | $1.54M | Sell |
24,736
-6,409
| -21% | -$398K | 0.17% | 62 |
|
|
2021
Q4 | $2.02M | Sell |
31,145
-2,693
| -8% | -$174K | 0.22% | 55 |
|
|
2021
Q3 | $2.03M | Sell |
33,838
-2,411
| -7% | -$145K | 0.23% | 55 |
|
|
2021
Q2 | $2.22M | Buy |
36,249
+12,050
| +50% | +$737K | 0.27% | 53 |
|
|
2021
Q1 | $1.41M | Buy |
24,199
+1,608
| +7% | +$93.4K | 0.21% | 58 |
|
|
2020
Q4 | $1.32M | Sell |
22,591
-145
| -0.6% | -$8.45K | 0.22% | 59 |
|
|
2020
Q3 | $1.26M | Buy |
22,736
+1,859
| +9% | +$103K | 0.23% | 57 |
|
|
2020
Q2 | $1.08M | Buy |
+20,877
| New | +$1.08M | 0.23% | 57 |
|