Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.3M | Buy |
+126,944
| New | +$8.3M | 0.56% | 87 |
|
|
2023
Q3 | – | Sell |
-223,296
| Closed | -$13.7M | – | 282 |
|
|
2023
Q2 | $13.7M | Buy |
+223,296
| New | +$13.7M | 1.14% | 14 |
|
|
2020
Q1 | – | Sell |
-127,056
| Closed | -$7.05M | – | 185 |
|
|
2019
Q4 | $7.05M | Buy |
127,056
+2,162
| +2% | +$120K | 1.86% | 18 |
|
|
2019
Q3 | $6.85M | Buy |
+124,894
| New | +$6.85M | 1.03% | 25 |
|
|
2019
Q1 | – | Sell |
-101,162
| Closed | -$4.65M | – | 304 |
|
|
2018
Q4 | $4.65M | Buy |
+101,162
| New | +$4.65M | 0.79% | 34 |
|
|
2016
Q4 | – | Sell |
-27,952
| Closed | -$1.39M | – | 175 |
|
|
2016
Q3 | $1.39M | Sell |
27,952
-2
| -0% | -$99 | 0.65% | 59 |
|
|
2016
Q2 | $1.4M | Sell |
27,954
-1,472
| -5% | -$73.7K | 0.65% | 67 |
|
|
2016
Q1 | $1.43M | Sell |
29,426
-1,472
| -5% | -$71.7K | 0.66% | 73 |
|
|
2015
Q4 | $1.44M | Buy |
+30,898
| New | +$1.44M | 0.58% | 83 |
|
|
2015
Q3 | – | Sell |
-40,810
| Closed | -$1.84M | – | 346 |
|
|
2015
Q2 | $1.84M | Sell |
40,810
-4,374
| -10% | -$197K | 0.56% | 102 |
|
|
2015
Q1 | $2.07K | Buy |
45,184
+17,496
| +63% | +$801 | 0.23% | 92 |
|
|
2014
Q4 | $1.24M | Buy |
+27,688
| New | +$1.24M | 0.44% | 117 |
|