Capricorn Fund Managers’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
Q3
Sell
-80,160
Closed -$4.64M 101
2022
Q2
$4.64M Hold
80,160
0.84% 27
2022
Q1
$4.98M Hold
80,160
1.21% 26
2021
Q4
$5.19M Buy
+80,160
New +$5.19M 1.46% 18