Carroll Financial Associates’s iShares Global Consumer Staples ETF KXI Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-212	Closed	-$12K	–	1791
2021 Q3	$12K	Hold	212	–	–	﹤0.01%	1145
2021 Q2	$12K	Hold	212	–	–	﹤0.01%	1236
2021 Q1	$12K	Hold	212	–	–	﹤0.01%	1164
2020 Q4	$12K	Hold	212	–	–	﹤0.01%	1058
2020 Q3	$11K	Hold	212	–	–	﹤0.01%	1010
2020 Q2	$10K	Hold	212	–	–	﹤0.01%	1030
2020 Q1	$10K	Buy	+212	New	+$11.2K	﹤0.01%	939
2016 Q4	–	Sell	-440	Closed	-$20.6K	–	1180
2016 Q3	$21K	Hold	440	–	–	﹤0.01%	641
2016 Q2	$22K	Hold	440	–	–	﹤0.01%	598
2016 Q1	$21K	Hold	440	–	–	﹤0.01%	600
2015 Q4	$20K	Hold	440	–	–	﹤0.01%	581
2015 Q3	$20K	Hold	440	–	–	﹤0.01%	573
2015 Q2	$20K	Hold	440	–	–	﹤0.01%	560
2015 Q1	$20K	Buy	+440	New	+$20.2K	0.01%	416
2014 Q3	–	Sell	-440	Closed	-$20K	–	891
2014 Q2	$20K	Hold	440	–	–	0.01%	481
2014 Q1	$19K	Hold	440	–	–	0.01%	429
2013 Q4	$18K	Hold	440	–	–	0.01%	435
2013 Q3	$18K	Hold	440	–	–	0.01%	439
2013 Q2	$0	Buy	+440	New	+$18.3K	﹤0.01%	658

Other funds holding KXI

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

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

RBA

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Carroll Financial Associates's KXI Position: Q4 2021 in Review

Carroll Financial Associates sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2021, closing a stake of 212 shares — an estimated $12K sold.

Carroll Financial Associates first reported a position in KXI in Q2 2013 and held it in 19 quarters. The position peaked at $22K in Q2 2016. 149 funds tracked by Wall St. Rank hold KXI as of Q4 2021.

Carroll Financial Associates reported no remaining iShares Global Consumer Staples ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 212 iShares Global Consumer Staples ETF shares in Q4 2021, an estimated $12K.
Carroll Financial Associates first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and held it in 19 quarters.
Carroll Financial Associates's iShares Global Consumer Staples ETF position peaked at $22K in Q2 2016.
149 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.