Cambria Investment Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $8.3M | Hold |
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|
2025
Q2 | $8.3M | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $13.7M | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $7.05M | Buy |
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|
2019
Q3 | $6.85M | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $4.65M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $1.39M | Sell |
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|
2016
Q2 | $1.4M | Sell |
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|
2016
Q1 | $1.43M | Sell |
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|
2015
Q4 | $1.44M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.83M | Sell |
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|
2015
Q1 | $2.07K | Buy |
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|
2014
Q4 | $1.24M | Buy |
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