Cetera Advisors’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
Q1 | $457K | Buy |
7,491
+1,957
| +35% | +$119K | ﹤0.01% | 1664 |
|
|
2023
Q4 | $328K | Sell |
5,534
-141
| -2% | -$8.36K | ﹤0.01% | 1371 |
|
|
2023
Q3 | $324K | Sell |
5,675
-9,765
| -63% | -$557K | 0.01% | 1279 |
|
|
2023
Q2 | $945K | Buy |
15,440
+2,288
| +17% | +$140K | 0.01% | 731 |
|
|
2023
Q1 | $815K | Buy |
13,152
+614
| +5% | +$38K | 0.01% | 778 |
|
|
2022
Q4 | $748K | Buy |
+12,538
| New | +$748K | 0.01% | 786 |
|
|
2022
Q3 | – | Sell |
-11,736
| Closed | -$679K | – | 1406 |
|
|
2022
Q2 | $679K | Sell |
11,736
-120
| -1% | -$6.94K | 0.02% | 718 |
|
|
2022
Q1 | $736K | Buy |
11,856
+7,481
| +171% | +$464K | 0.01% | 723 |
|
|
2021
Q4 | $283K | Buy |
+4,375
| New | +$283K | 0.01% | 1144 |
|
|
2020
Q4 | – | Sell |
-4,270
| Closed | -$237K | – | 1054 |
|
|
2020
Q3 | $237K | Hold |
4,270
| – | – | 0.01% | 827 |
|
|
2020
Q2 | $221K | Buy |
+4,270
| New | +$221K | 0.01% | 817 |
|
|
2020
Q1 | – | Sell |
-4,592
| Closed | -$254K | – | 897 |
|
|
2019
Q4 | $254K | Buy |
4,592
+473
| +11% | +$26.2K | 0.01% | 776 |
|
|
2019
Q3 | $224K | Sell |
4,119
-225
| -5% | -$12.2K | 0.01% | 790 |
|
|
2019
Q2 | $228K | Sell |
4,344
-1,785
| -29% | -$93.7K | 0.01% | 808 |
|
|
2019
Q1 | $315K | Buy |
+6,129
| New | +$315K | 0.02% | 628 |
|
|
2018
Q3 | – | Sell |
-24,057
| Closed | -$1.19M | – | 977 |
|
|
2018
Q2 | $1.19M | Sell |
24,057
-2,189
| -8% | -$108K | 0.07% | 283 |
|
|
2018
Q1 | $1.32M | Sell |
26,246
-7,138
| -21% | -$360K | 0.08% | 252 |
|
|
2017
Q4 | $1.77M | Sell |
33,384
-1,344
| -4% | -$71.3K | 0.11% | 191 |
|
|
2017
Q3 | $1.77M | Buy |
34,728
+4,462
| +15% | +$227K | 0.11% | 208 |
|
|
2017
Q2 | $1.55M | Sell |
30,266
-5,376
| -15% | -$275K | 0.1% | 229 |
|
|
2017
Q1 | $1.77M | Sell |
35,642
-5,228
| -13% | -$259K | 0.12% | 185 |
|
|
2016
Q4 | $1.88M | Sell |
40,870
-13,424
| -25% | -$617K | 0.14% | 156 |
|
|
2016
Q3 | $2.69M | Buy |
54,294
+644
| +1% | +$31.9K | 0.21% | 111 |
|
|
2016
Q2 | $2.7M | Buy |
53,650
+15,144
| +39% | +$763K | 0.21% | 116 |
|
|
2016
Q1 | $1.88M | Buy |
38,506
+8,172
| +27% | +$399K | 0.16% | 151 |
|
|
2015
Q4 | $1.41M | Sell |
30,334
-2,550
| -8% | -$118K | 0.12% | 189 |
|
|
2015
Q3 | $1.46M | Buy |
32,884
+1,808
| +6% | +$80.3K | 0.14% | 171 |
|
|
2015
Q2 | $1.39M | Buy |
31,076
+132
| +0.4% | +$5.91K | 0.12% | 189 |
|
|
2015
Q1 | $1.41M | Sell |
30,944
-212
| -0.7% | -$9.68K | 0.13% | 190 |
|
|
2014
Q4 | $1.39M | Sell |
31,156
-496
| -2% | -$22.1K | 0.14% | 182 |
|
|
2014
Q3 | $1.39M | Buy |
31,652
+1,042
| +3% | +$45.7K | 0.11% | 165 |
|
|
2014
Q2 | $1.37M | Sell |
30,610
-1,140
| -4% | -$50.9K | 0.15% | 166 |
|
|
2014
Q1 | $1.38M | Sell |
31,750
-328
| -1% | -$14.2K | 0.19% | 125 |
|
|
2013
Q4 | $1.38M | Sell |
32,078
-742
| -2% | -$32K | 0.2% | 118 |
|
|
2013
Q3 | $1.35M | Buy |
32,820
+720
| +2% | +$29.7K | 0.24% | 107 |
|
|
2013
Q2 | $1.28M | Buy |
+32,100
| New | +$1.28M | 0.27% | 106 |
|