Cetera Advisor Networks’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $376K | Sell |
6,162
-257
| -4% | -$15.7K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $381K | Sell |
6,419
-360
| -5% | -$21.3K | ﹤0.01% | 2084 |
|
|
2023
Q3 | $387K | Sell |
6,779
-10,254
| -60% | -$585K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $1.04M | Buy |
17,033
+1,169
| +7% | +$71.5K | 0.01% | 1234 |
|
|
2023
Q1 | $983K | Sell |
15,864
-955
| -6% | -$59.2K | 0.01% | 1246 |
|
|
2022
Q4 | $1M | Buy |
16,819
+12,909
| +330% | +$770K | 0.01% | 1192 |
|
|
2022
Q3 | $210K | Buy |
3,910
+313
| +9% | +$16.8K | ﹤0.01% | 1824 |
|
|
2022
Q2 | $208K | Sell |
3,597
-2,026
| -36% | -$117K | ﹤0.01% | 1832 |
|
|
2022
Q1 | $349K | Buy |
5,623
+202
| +4% | +$12.5K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $351K | Buy |
+5,421
| New | +$351K | ﹤0.01% | 1513 |
|
|
2020
Q3 | – | Sell |
-1,170
| Closed | -$61K | – | 2206 |
|
|
2020
Q2 | $61K | Buy |
+1,170
| New | +$61K | ﹤0.01% | 1795 |
|
|
2015
Q3 | – | Sell |
-6,114
| Closed | -$280K | – | 850 |
|
|
2015
Q2 | $280K | Hold |
6,114
| – | – | 0.02% | 647 |
|
|
2015
Q1 | $280K | Buy |
6,114
+86
| +1% | +$3.94K | 0.02% | 651 |
|
|
2014
Q4 | $270K | Sell |
6,028
-834
| -12% | -$37.4K | 0.02% | 646 |
|
|
2014
Q3 | $301K | Sell |
6,862
-2,614
| -28% | -$115K | 0.02% | 604 |
|
|
2014
Q2 | $424K | Buy |
9,476
+300
| +3% | +$13.4K | 0.03% | 512 |
|
|
2014
Q1 | $394K | Buy |
+9,176
| New | +$394K | 0.03% | 514 |
|