Citigroup’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100
| Closed | -$6.41K | – | 4954 |
|
|
2025
Q1 | $6.41K | Buy |
+100
| New | +$6.41K | ﹤0.01% | 4472 |
|
|
2024
Q4 | – | Sell |
-3,525
| Closed | -$232K | – | 4987 |
|
|
2024
Q3 | $232K | Buy |
+3,525
| New | +$232K | ﹤0.01% | 3482 |
|
|
2024
Q1 | – | Sell |
-165
| Closed | -$9.78K | – | 4873 |
|
|
2023
Q4 | $9.78K | Buy |
165
+55
| +50% | +$3.26K | ﹤0.01% | 4438 |
|
|
2023
Q3 | $6.28K | Hold |
110
| – | – | ﹤0.01% | 3942 |
|
|
2023
Q2 | $6.73K | Hold |
110
| – | – | ﹤0.01% | 4435 |
|
|
2023
Q1 | $6.82K | Buy |
+110
| New | +$6.82K | ﹤0.01% | 4188 |
|
|
2021
Q3 | – | Sell |
-2,806
| Closed | -$172K | – | 5276 |
|
|
2021
Q2 | $172K | Buy |
2,806
+496
| +21% | +$30.4K | ﹤0.01% | 3638 |
|
|
2021
Q1 | $134K | Buy |
2,310
+150
| +7% | +$8.7K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $126K | Sell |
2,160
-716
| -25% | -$41.8K | ﹤0.01% | 3528 |
|
|
2020
Q3 | $159K | Buy |
2,876
+516
| +22% | +$28.5K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $122K | Hold |
2,360
| – | – | ﹤0.01% | 3338 |
|
|
2020
Q1 | $113K | Sell |
2,360
-754
| -24% | -$36.1K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $173K | Sell |
3,114
-300
| -9% | -$16.7K | ﹤0.01% | 3223 |
|
|
2019
Q3 | $187K | Buy |
3,414
+100
| +3% | +$5.48K | ﹤0.01% | 3121 |
|
|
2019
Q2 | $174K | Hold |
3,314
| – | – | ﹤0.01% | 3286 |
|
|
2019
Q1 | $171K | Hold |
3,314
| – | – | ﹤0.01% | 3229 |
|
|
2018
Q4 | $152K | Sell |
3,314
-900
| -21% | -$41.3K | ﹤0.01% | 3254 |
|
|
2018
Q3 | $212K | Sell |
4,214
-2,319
| -35% | -$117K | ﹤0.01% | 3118 |
|
|
2018
Q2 | $320K | Buy |
6,533
+3,226
| +98% | +$158K | ﹤0.01% | 2626 |
|
|
2018
Q1 | $332K | Sell |
3,307
-360
| -10% | -$36.1K | ﹤0.01% | 2580 |
|
|
2017
Q4 | $389K | Sell |
3,667
-1,656
| -31% | -$176K | ﹤0.01% | 2527 |
|
|
2017
Q3 | $542K | Buy |
5,323
+700
| +15% | +$71.3K | ﹤0.01% | 2368 |
|
|
2017
Q2 | $473K | Sell |
4,623
-89
| -2% | -$9.11K | ﹤0.01% | 2455 |
|
|
2017
Q1 | $468K | Buy |
4,712
+139
| +3% | +$13.8K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $421K | Buy |
4,573
+300
| +7% | +$27.6K | ﹤0.01% | 3031 |
|
|
2016
Q3 | $424K | Buy |
4,273
+805
| +23% | +$79.9K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $347K | Sell |
3,468
-459
| -12% | -$45.9K | ﹤0.01% | 2478 |
|
|
2016
Q1 | $382K | Sell |
3,927
-543
| -12% | -$52.8K | ﹤0.01% | 2933 |
|
|
2015
Q4 | $417K | Sell |
4,470
-583
| -12% | -$54.4K | ﹤0.01% | 2492 |
|
|
2015
Q3 | $449K | Sell |
5,053
-713
| -12% | -$63.4K | ﹤0.01% | 2279 |
|
|
2015
Q2 | $519K | Buy |
5,766
+283
| +5% | +$25.5K | ﹤0.01% | 2120 |
|
|
2015
Q1 | $502K | Buy |
5,483
+3,258
| +146% | +$298K | ﹤0.01% | 2292 |
|
|
2014
Q4 | $199K | Buy |
2,225
+10
| +0.5% | +$894 | ﹤0.01% | 3166 |
|
|
2014
Q3 | $194K | Sell |
2,215
-69
| -3% | -$6.04K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $205K | Buy |
2,284
+82
| +4% | +$7.36K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $190K | Sell |
2,202
-126
| -5% | -$10.9K | ﹤0.01% | 2918 |
|
|
2013
Q4 | $201K | Buy |
2,328
+5
| +0.2% | +$432 | ﹤0.01% | 3144 |
|
|
2013
Q3 | $191K | Sell |
2,323
-112
| -5% | -$9.21K | ﹤0.01% | 2637 |
|
|
2013
Q2 | $194K | Buy |
+2,435
| New | +$194K | ﹤0.01% | 2752 |
|