CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-992
| Closed | -$57K | – | 3137 |
|
|
2022
Q2 | $57K | Sell |
992
-21
| -2% | -$1.21K | ﹤0.01% | 2646 |
|
|
2022
Q1 | $63K | Buy |
1,013
+43
| +4% | +$2.67K | ﹤0.01% | 2618 |
|
|
2021
Q4 | $63K | Hold |
970
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q3 | $58K | Hold |
970
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q2 | $59K | Hold |
970
| – | – | ﹤0.01% | 2409 |
|
|
2021
Q1 | $56K | Buy |
970
+946
| +3,942% | +$54.6K | ﹤0.01% | 2363 |
|
|
2020
Q4 | $1K | Hold |
24
| – | – | ﹤0.01% | 3270 |
|
|
2020
Q3 | $1K | Hold |
24
| – | – | ﹤0.01% | 2914 |
|
|
2020
Q2 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 2718 |
|
|
2019
Q4 | – | Sell |
-650
| Closed | -$36K | – | 1436 |
|
|
2019
Q3 | $36K | Hold |
650
| – | – | ﹤0.01% | 1105 |
|
|
2019
Q2 | $34K | Hold |
650
| – | – | ﹤0.01% | 1118 |
|
|
2019
Q1 | $34K | Buy |
+650
| New | +$34K | ﹤0.01% | 1009 |
|