Cetera Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
16,135
+10,119
| +168% | +$662K | ﹤0.01% | 2330 |
|
|
2025
Q1 | $385K | Sell |
6,016
-886
| -13% | -$56.8K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $416K | Sell |
6,902
-930
| -12% | -$56.1K | ﹤0.01% | 2827 |
|
|
2024
Q3 | $515K | Sell |
7,832
-11,799
| -60% | -$776K | ﹤0.01% | 2624 |
|
|
2024
Q2 | $1.18M | Sell |
19,631
-675
| -3% | -$40.6K | ﹤0.01% | 1956 |
|
|
2024
Q1 | $1.24M | Buy |
20,306
+11,380
| +127% | +$694K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $529K | Sell |
8,926
-1,257
| -12% | -$74.5K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $581K | Sell |
10,183
-31,068
| -75% | -$1.77M | 0.01% | 1346 |
|
|
2023
Q2 | $2.52M | Sell |
41,251
-117
| -0.3% | -$7.16K | 0.02% | 673 |
|
|
2023
Q1 | $2.56M | Buy |
41,368
+1,690
| +4% | +$105K | 0.02% | 650 |
|
|
2022
Q4 | $2.37M | Buy |
39,678
+34,712
| +699% | +$2.07M | 0.02% | 639 |
|
|
2022
Q3 | $266K | Sell |
4,966
-59
| -1% | -$3.16K | 0.01% | 1356 |
|
|
2022
Q2 | $291K | Buy |
5,025
+37
| +0.7% | +$2.14K | ﹤0.01% | 1436 |
|
|
2022
Q1 | $310K | Sell |
4,988
-8,518
| -63% | -$529K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $874K | Buy |
13,506
+1,934
| +17% | +$125K | 0.01% | 865 |
|
|
2021
Q3 | $694K | Buy |
11,572
+7,749
| +203% | +$465K | 0.01% | 938 |
|
|
2021
Q2 | $234K | Buy |
+3,823
| New | +$234K | ﹤0.01% | 1571 |
|
|
2021
Q1 | – | Sell |
-7,532
| Closed | -$439K | – | 1652 |
|
|
2020
Q4 | $439K | Buy |
+7,532
| New | +$439K | 0.01% | 1023 |
|