Carmichael Hill & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $41.6K | Buy |
632
+82
| +15% | +$5.39K | 0.01% | 331 |
|
|
2024
Q2 | $33.1K | Sell |
550
-150
| -21% | -$9.02K | 0.01% | 343 |
|
|
2024
Q1 | $42.7K | Hold |
700
| – | – | 0.02% | 317 |
|
|
2023
Q4 | $41.5K | Hold |
700
| – | – | 0.02% | 317 |
|
|
2023
Q3 | $39.9K | Hold |
700
| – | – | 0.02% | 306 |
|
|
2023
Q2 | $42.8K | Hold |
700
| – | – | 0.02% | 306 |
|
|
2023
Q1 | $43.4K | Hold |
700
| – | – | 0.02% | 305 |
|
|
2022
Q4 | $41.7K | Hold |
700
| – | – | 0.02% | 306 |
|
|
2022
Q3 | $38K | Hold |
700
| – | – | 0.02% | 310 |
|
|
2022
Q2 | $40K | Hold |
700
| – | – | 0.02% | 303 |
|
|
2022
Q1 | $43K | Hold |
700
| – | – | 0.02% | 309 |
|
|
2021
Q4 | $45K | Hold |
700
| – | – | 0.02% | 306 |
|
|
2021
Q3 | $42K | Hold |
700
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $43K | Sell |
700
-196
| -22% | -$12K | 0.02% | 302 |
|
|
2021
Q1 | $52K | Hold |
896
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $52K | Buy |
896
+196
| +28% | +$11.4K | 0.03% | 254 |
|
|
2020
Q3 | $39K | Hold |
700
| – | – | 0.03% | 272 |
|
|
2020
Q2 | $36K | Hold |
700
| – | – | 0.03% | 273 |
|
|
2020
Q1 | $33K | Hold |
700
| – | – | 0.03% | 268 |
|
|
2019
Q4 | $39K | Buy |
+700
| New | +$39K | 0.03% | 270 |
|