Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $304K | Sell |
5,055
-2,754
| -35% | -$166K | ﹤0.01% | 597 |
|
|
2024
Q1 | $477K | Hold |
7,809
| – | – | 0.01% | 470 |
|
|
2023
Q4 | $463K | Buy |
7,809
+2,754
| +54% | +$163K | 0.01% | 457 |
|
|
2023
Q3 | $288K | Sell |
5,055
-50
| -1% | -$2.85K | ﹤0.01% | 532 |
|
|
2023
Q2 | $312K | Hold |
5,105
| – | – | ﹤0.01% | 527 |
|
|
2023
Q1 | $304K | Hold |
5,105
| – | – | 0.01% | 479 |
|
|
2022
Q4 | $304K | Hold |
5,105
| – | – | 0.01% | 481 |
|
|
2022
Q3 | $274K | Sell |
5,105
-85
| -2% | -$4.56K | 0.01% | 489 |
|
|
2022
Q2 | $300K | Hold |
5,190
| – | – | 0.01% | 466 |
|
|
2022
Q1 | $322K | Hold |
5,190
| – | – | 0.01% | 452 |
|
|
2021
Q4 | $336K | Hold |
5,190
| – | – | 0.01% | 451 |
|
|
2021
Q3 | $311K | Sell |
5,190
-75
| -1% | -$4.49K | 0.01% | 459 |
|
|
2021
Q2 | $322K | Hold |
5,265
| – | – | 0.01% | 450 |
|
|
2021
Q1 | $306K | Hold |
5,265
| – | – | 0.02% | 434 |
|
|
2020
Q4 | $307K | Hold |
5,265
| – | – | 0.02% | 411 |
|
|
2020
Q3 | $292K | Sell |
5,265
-95
| -2% | -$5.27K | 0.02% | 370 |
|
|
2020
Q2 | $277K | Hold |
5,360
| – | – | 0.03% | 327 |
|
|
2020
Q1 | $256K | Sell |
5,360
-354
| -6% | -$16.9K | 0.02% | 377 |
|
|
2019
Q4 | $317K | Hold |
5,714
| – | – | 0.03% | 342 |
|
|
2019
Q3 | $313K | Hold |
5,714
| – | – | 0.03% | 316 |
|
|
2019
Q2 | $301K | Hold |
5,714
| – | – | 0.03% | 340 |
|
|
2019
Q1 | $295K | Hold |
5,714
| – | – | 0.04% | 317 |
|
|
2018
Q4 | $263K | Sell |
5,714
-100
| -2% | -$4.6K | 0.04% | 288 |
|
|
2018
Q3 | $292K | Hold |
5,814
| – | – | 0.04% | 275 |
|
|
2018
Q2 | $285K | Hold |
5,814
| – | – | 0.05% | 270 |
|
|
2018
Q1 | $292K | Buy |
+5,814
| New | +$292K | 0.06% | 248 |
|