Castleview Partners’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 | – | Sell |
-104
| Closed | -$6.25K | – | 745 |
|
|
2024
Q2 | $6.25K | Hold |
104
| – | – | ﹤0.01% | 598 |
|
|
2024
Q1 | $6.35K | Hold |
104
| – | – | ﹤0.01% | 590 |
|
|
2023
Q4 | $6.17K | Hold |
104
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $5.93K | Hold |
104
| – | – | 0.01% | 467 |
|
|
2023
Q2 | $6.36K | Hold |
104
| – | – | 0.01% | 483 |
|
|
2023
Q1 | $6.44K | Hold |
104
| – | – | 0.01% | 471 |
|
|
2022
Q4 | $6.2K | Hold |
104
| – | – | 0.01% | 426 |
|
|
2022
Q3 | $6K | Buy |
104
+75
| +259% | +$4.33K | 0.01% | 439 |
|
|
2022
Q2 | $3.68K | Sell |
29
-75
| -72% | -$9.53K | ﹤0.01% | 574 |
|
|
2022
Q1 | $6K | Sell |
104
-10,705
| -99% | -$618K | ﹤0.01% | 555 |
|
|
2021
Q4 | $167 | Buy |
+10,809
| New | +$167 | ﹤0.01% | 714 |
|
|
2021
Q2 | $6K | Buy |
+104
| New | +$6K | ﹤0.01% | 775 |
|