Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$59 | ﹤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 | +$2K | ﹤0.01% | 483 |
|