Cambridge Investment Research Advisors’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 | $621K | Buy |
9,499
+5,132
| +118% | +$336K | ﹤0.01% | 2352 |
|
|
2025
Q1 | $280K | Buy |
4,367
+608
| +16% | +$39K | ﹤0.01% | 2918 |
|
|
2024
Q4 | $227K | Sell |
3,759
-265
| -7% | -$16K | ﹤0.01% | 3084 |
|
|
2024
Q3 | $265K | Sell |
4,024
-6,809
| -63% | -$448K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $651K | Sell |
10,833
-448
| -4% | -$26.9K | ﹤0.01% | 2080 |
|
|
2024
Q1 | $688K | Buy |
11,281
+589
| +6% | +$35.9K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $634K | Buy |
10,692
+131
| +1% | +$7.77K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $603K | Sell |
10,561
-15,151
| -59% | -$865K | ﹤0.01% | 1935 |
|
|
2023
Q2 | $1.57M | Buy |
25,712
+1,496
| +6% | +$91.5K | 0.01% | 1317 |
|
|
2023
Q1 | $1.5M | Buy |
24,216
+16,263
| +204% | +$1.01M | 0.01% | 1314 |
|
|
2022
Q4 | $474K | Buy |
7,953
+124
| +2% | +$7.39K | ﹤0.01% | 2056 |
|
|
2022
Q3 | $420K | Sell |
7,829
-37,315
| -83% | -$2M | ﹤0.01% | 2074 |
|
|
2022
Q2 | $2.61M | Buy |
45,144
+35,985
| +393% | +$2.08M | 0.01% | 913 |
|
|
2022
Q1 | $569K | Sell |
9,159
-54,552
| -86% | -$3.39M | ﹤0.01% | 1998 |
|
|
2021
Q4 | $4.12M | Buy |
63,711
+54,873
| +621% | +$3.55M | 0.02% | 732 |
|
|
2021
Q3 | $530K | Buy |
8,838
+554
| +7% | +$33.2K | ﹤0.01% | 2005 |
|
|
2021
Q2 | $506K | Sell |
8,284
-286
| -3% | -$17.5K | ﹤0.01% | 2052 |
|
|
2021
Q1 | $498K | Sell |
8,570
-143
| -2% | -$8.31K | ﹤0.01% | 1910 |
|
|
2020
Q4 | $508K | Sell |
8,713
-3,113
| -26% | -$181K | ﹤0.01% | 1762 |
|
|
2020
Q3 | $655K | Buy |
11,826
+3,085
| +35% | +$171K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $452K | Buy |
8,741
+4,517
| +107% | +$234K | ﹤0.01% | 1617 |
|
|
2020
Q1 | $202K | Buy |
4,224
+472
| +13% | +$22.6K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $208K | Sell |
3,752
-129
| -3% | -$7.15K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $213K | Buy |
+3,881
| New | +$213K | ﹤0.01% | 2070 |
|
|
2018
Q2 | – | Sell |
-16,368
| Closed | -$821K | – | 2231 |
|
|
2018
Q1 | $821K | Buy |
16,368
+360
| +2% | +$18.1K | 0.01% | 1044 |
|
|
2017
Q4 | $848K | Buy |
16,008
+5,090
| +47% | +$270K | 0.01% | 985 |
|
|
2017
Q3 | $556K | Buy |
10,918
+570
| +6% | +$29K | 0.01% | 1201 |
|
|
2017
Q2 | $529K | Sell |
10,348
-2,146
| -17% | -$110K | 0.01% | 1170 |
|
|
2017
Q1 | $621K | Sell |
12,494
-3,878
| -24% | -$193K | 0.01% | 963 |
|
|
2016
Q4 | $754K | Sell |
16,372
-1,276
| -7% | -$58.8K | 0.01% | 815 |
|
|
2016
Q3 | $876K | Buy |
17,648
+5,182
| +42% | +$257K | 0.02% | 747 |
|
|
2016
Q2 | $624K | Sell |
12,466
-304
| -2% | -$15.2K | 0.01% | 829 |
|
|
2016
Q1 | $622K | Sell |
12,770
-52
| -0.4% | -$2.53K | 0.01% | 778 |
|
|
2015
Q4 | $596K | Buy |
12,822
+3,498
| +38% | +$163K | 0.01% | 779 |
|
|
2015
Q3 | $414K | Buy |
9,324
+116
| +1% | +$5.15K | 0.01% | 860 |
|
|
2015
Q2 | $414K | Buy |
9,208
+1,192
| +15% | +$53.6K | 0.01% | 909 |
|
|
2015
Q1 | $367K | Buy |
8,016
+1,414
| +21% | +$64.7K | 0.01% | 954 |
|
|
2014
Q4 | $296K | Sell |
6,602
-976
| -13% | -$43.8K | 0.01% | 1027 |
|
|
2014
Q3 | $332K | Sell |
7,578
-448
| -6% | -$19.6K | 0.01% | 1042 |
|
|
2014
Q2 | $361K | Buy |
8,026
+88
| +1% | +$3.96K | 0.01% | 917 |
|
|
2014
Q1 | $343K | Sell |
7,938
-352
| -4% | -$15.2K | 0.01% | 896 |
|
|
2013
Q4 | $357K | Buy |
8,290
+898
| +12% | +$38.7K | 0.01% | 799 |
|
|
2013
Q3 | $305K | Sell |
7,392
-1,240
| -14% | -$51.2K | 0.01% | 830 |
|
|
2013
Q2 | $344K | Buy |
+8,632
| New | +$344K | 0.02% | 702 |
|