Calton & Associates’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 | $541K | Buy |
8,275
+3,062
| +59% | +$200K | 0.09% | 195 |
|
|
2025
Q1 | $334K | Buy |
+5,213
| New | +$334K | 0.08% | 228 |
|
|
2024
Q1 | – | Sell |
-12,694
| Closed | -$753K | – | 227 |
|
|
2023
Q4 | $753K | Buy |
+12,694
| New | +$753K | 0.3% | 80 |
|
|
2023
Q3 | – | Sell |
-13,448
| Closed | -$823K | – | 196 |
|
|
2023
Q2 | $823K | Sell |
13,448
-69
| -0.5% | -$4.22K | 0.38% | 70 |
|
|
2023
Q1 | $837K | Sell |
13,517
-347
| -3% | -$21.5K | 0.39% | 66 |
|
|
2022
Q4 | $827K | Buy |
13,864
+29
| +0.2% | +$1.73K | 0.32% | 74 |
|
|
2022
Q3 | $741K | Sell |
13,835
-150
| -1% | -$8.03K | 0.42% | 59 |
|
|
2022
Q2 | $808K | Sell |
13,985
-789
| -5% | -$45.6K | 0.45% | 51 |
|
|
2022
Q1 | $917K | Sell |
14,774
-92
| -0.6% | -$5.71K | 0.27% | 97 |
|
|
2021
Q4 | $962K | Buy |
14,866
+2,542
| +21% | +$164K | 0.26% | 103 |
|
|
2021
Q3 | $739K | Buy |
12,324
+744
| +6% | +$44.6K | 0.16% | 153 |
|
|
2021
Q2 | $708K | Buy |
11,580
+681
| +6% | +$41.6K | 0.13% | 159 |
|
|
2021
Q1 | $633K | Buy |
10,899
+682
| +7% | +$39.6K | 0.12% | 155 |
|
|
2020
Q4 | $596K | Buy |
10,217
+201
| +2% | +$11.7K | 0.11% | 158 |
|
|
2020
Q3 | $555K | Buy |
10,016
+569
| +6% | +$31.5K | 0.11% | 141 |
|
|
2020
Q2 | $489K | Buy |
9,447
+602
| +7% | +$31.2K | 0.11% | 152 |
|
|
2020
Q1 | $423K | Buy |
8,845
+62
| +0.7% | +$2.97K | 0.1% | 156 |
|
|
2019
Q4 | $487K | Buy |
+8,783
| New | +$487K | 0.1% | 180 |
|