Cedar Brook Financial 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
Q2 | – | Sell |
-16,810
| Closed | -$1.03M | – | 241 |
|
|
2024
Q1 | $1.03M | Buy |
16,810
+105
| +0.6% | +$6.41K | 0.2% | 119 |
|
|
2023
Q4 | $993K | Buy |
16,705
+2,553
| +18% | +$152K | 0.22% | 114 |
|
|
2023
Q3 | $808K | Hold |
14,152
| – | – | 0.21% | 114 |
|
|
2023
Q2 | $866K | Buy |
14,152
+136
| +1% | +$8.32K | 0.21% | 114 |
|
|
2023
Q1 | $868K | Buy |
14,016
+56
| +0.4% | +$3.47K | 0.22% | 114 |
|
|
2022
Q4 | $833K | Sell |
13,960
-151
| -1% | -$9.01K | 0.23% | 114 |
|
|
2022
Q3 | $756K | Buy |
14,111
+51
| +0.4% | +$2.73K | 0.24% | 107 |
|
|
2022
Q2 | $813K | Buy |
14,060
+760
| +6% | +$43.9K | 0.25% | 98 |
|
|
2022
Q1 | $826K | Buy |
13,300
+409
| +3% | +$25.4K | 0.21% | 110 |
|
|
2021
Q4 | $834K | Buy |
12,891
+4,128
| +47% | +$267K | 0.21% | 114 |
|
|
2021
Q3 | $526K | Sell |
8,763
-1,694
| -16% | -$102K | 0.16% | 156 |
|
|
2021
Q2 | $639K | Buy |
10,457
+889
| +9% | +$54.3K | 0.18% | 138 |
|
|
2021
Q1 | $556K | Buy |
9,568
+1,543
| +19% | +$89.7K | 0.19% | 127 |
|
|
2020
Q4 | $468K | Buy |
8,025
+884
| +12% | +$51.6K | 0.17% | 149 |
|
|
2020
Q3 | $396K | Buy |
7,141
+1,725
| +32% | +$95.7K | 0.16% | 163 |
|
|
2020
Q2 | $280K | Sell |
5,416
-699
| -11% | -$36.1K | 0.12% | 201 |
|
|
2020
Q1 | $292K | Buy |
6,115
+560
| +10% | +$26.7K | 0.16% | 170 |
|
|
2019
Q4 | $308K | Buy |
+5,555
| New | +$308K | 0.13% | 199 |
|