Capital Asset Advisory Services’s iShares Global Consumer Staples ETF KXI Stock Holding History

Capital Asset Advisory Services’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-51	Closed	-$3K	–	453
2022 Q3	$3K	Hold	51	–	–	﹤0.01%	426
2022 Q2	$3K	Hold	51	–	–	﹤0.01%	534
2022 Q1	$3K	Hold	51	–	–	﹤0.01%	533
2021 Q4	$3K	Buy	51 +1	+2%	+$62	﹤0.01%	565
2021 Q3	$3K	Hold	50	–	–	﹤0.01%	665
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	686
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	654
2020 Q4	$3K	Hold	50	–	–	﹤0.01%	1381
2020 Q3	$3K	Hold	50	–	–	﹤0.01%	512
2020 Q2	$3K	Hold	50	–	–	﹤0.01%	533
2020 Q1	$2K	Buy	+50	New	+$2.65K	﹤0.01%	483

Other funds holding KXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Capital Asset Advisory Services's KXI Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2022, closing a stake of 51 shares — an estimated $3K sold.

Capital Asset Advisory Services first reported a position in KXI in Q1 2020 and held it in 11 quarters. The position peaked at $3K in Q3 2022. 154 funds tracked by Wall St. Rank hold KXI as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Global Consumer Staples ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 51 iShares Global Consumer Staples ETF shares in Q4 2022, an estimated $3K.
Capital Asset Advisory Services first reported a position in iShares Global Consumer Staples ETF in Q1 2020 and held it in 11 quarters.
Capital Asset Advisory Services's iShares Global Consumer Staples ETF position peaked at $3K in Q3 2022.
154 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.