Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-212
| Closed | -$12K | – | 1799 |
|
|
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 | +$10K | ﹤0.01% | 939 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2016
Q4 | – | Sell |
-440
| Closed | -$21K | – | 1181 |
|
|
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 | +$20K | 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 | – | ﹤0.01% | 658 |
|