Commonwealth Equity Services’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 | $2.18M | Buy |
33,340
+288
| +0.9% | +$18.8K | ﹤0.01% | 1914 |
|
|
2025
Q1 | $2.12M | Sell |
33,052
-1,912
| -5% | -$122K | ﹤0.01% | 1870 |
|
|
2024
Q4 | $2.11M | Buy |
34,964
+358
| +1% | +$21.6K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $2.28M | Sell |
34,606
-3,181
| -8% | -$209K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $2.27M | Sell |
37,787
-1,706
| -4% | -$103K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $2.41M | Sell |
39,493
-1,066
| -3% | -$65.1K | ﹤0.01% | 1653 |
|
|
2023
Q4 | $2.41M | Sell |
40,559
-714
| -2% | -$42.3K | ﹤0.01% | 1565 |
|
|
2023
Q3 | $2.36M | Buy |
41,273
+1,853
| +5% | +$106K | ﹤0.01% | 1500 |
|
|
2023
Q2 | $2.41M | Sell |
39,420
-3,038
| -7% | -$186K | ﹤0.01% | 1499 |
|
|
2023
Q1 | $2.63K | Sell |
42,458
-1,462
| -3% | -$91 | 0.01% | 1390 |
|
|
2022
Q4 | $2.62M | Sell |
43,920
-257
| -0.6% | -$15.3K | 0.01% | 1319 |
|
|
2022
Q3 | $2.37M | Sell |
44,177
-4,100
| -8% | -$220K | 0.01% | 1315 |
|
|
2022
Q2 | $2.79M | Sell |
48,277
-9,551
| -17% | -$552K | 0.01% | 1222 |
|
|
2022
Q1 | $3.59M | Buy |
57,828
+7,846
| +16% | +$487K | 0.01% | 1142 |
|
|
2021
Q4 | $3.24M | Sell |
49,982
-643
| -1% | -$41.6K | 0.01% | 1171 |
|
|
2021
Q3 | $3.04M | Sell |
50,625
-3,307
| -6% | -$198K | 0.01% | 1167 |
|
|
2021
Q2 | $3.3M | Sell |
53,932
-7,622
| -12% | -$466K | 0.01% | 1101 |
|
|
2021
Q1 | $3.58M | Sell |
61,554
-76,271
| -55% | -$4.43M | 0.01% | 956 |
|
|
2020
Q4 | $8.03M | Buy |
137,825
+5,137
| +4% | +$299K | 0.02% | 555 |
|
|
2020
Q3 | $7.35M | Buy |
132,688
+2,377
| +2% | +$132K | 0.03% | 533 |
|
|
2020
Q2 | $6.74M | Sell |
130,311
-8,792
| -6% | -$455K | 0.03% | 527 |
|
|
2020
Q1 | $6.65M | Buy |
139,103
+62,138
| +81% | +$2.97M | 0.03% | 465 |
|
|
2019
Q4 | $4.27M | Buy |
76,965
+716
| +0.9% | +$39.7K | 0.02% | 678 |
|
|
2019
Q3 | $4.18M | Buy |
76,249
+30,766
| +68% | +$1.69M | 0.02% | 651 |
|
|
2019
Q2 | $2.39M | Buy |
45,483
+29,947
| +193% | +$1.58M | 0.01% | 881 |
|
|
2019
Q1 | $802K | Sell |
15,536
-952
| -6% | -$49.1K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $757K | Buy |
16,488
+525
| +3% | +$24.1K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $802K | Buy |
15,963
+425
| +3% | +$21.4K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $762K | Sell |
15,538
-1,840
| -11% | -$90.2K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $872K | Buy |
17,378
+46
| +0.3% | +$2.31K | ﹤0.01% | 1332 |
|
|
2017
Q4 | $918K | Sell |
17,332
-2,206
| -11% | -$117K | 0.01% | 1269 |
|
|
2017
Q3 | $995K | Sell |
19,538
-1,814
| -8% | -$92.4K | 0.01% | 1192 |
|
|
2017
Q2 | $1.09M | Sell |
21,352
-2,112
| -9% | -$108K | 0.01% | 1098 |
|
|
2017
Q1 | $1.17M | Sell |
23,464
-16,314
| -41% | -$811K | 0.01% | 1043 |
|
|
2016
Q4 | $1.83M | Sell |
39,778
-44,578
| -53% | -$2.05M | 0.01% | 742 |
|
|
2016
Q3 | $4.19M | Sell |
84,356
-1,646
| -2% | -$81.7K | 0.03% | 422 |
|
|
2016
Q2 | $4.31M | Sell |
86,002
-1,960
| -2% | -$98.2K | 0.04% | 398 |
|
|
2016
Q1 | $4.28M | Sell |
87,962
-2,408
| -3% | -$117K | 0.04% | 394 |
|
|
2015
Q4 | $4.2M | Buy |
90,370
+41,272
| +84% | +$1.92M | 0.04% | 375 |
|
|
2015
Q3 | $2.18M | Buy |
49,098
+596
| +1% | +$26.5K | 0.02% | 555 |
|
|
2015
Q2 | $2.18M | Sell |
48,502
-44,740
| -48% | -$2.01M | 0.02% | 593 |
|
|
2015
Q1 | $4.27M | Buy |
93,242
+42,386
| +83% | +$1.94M | 0.04% | 363 |
|
|
2014
Q4 | $2.28M | Sell |
50,856
-1,944
| -4% | -$87.1K | 0.03% | 521 |
|
|
2014
Q3 | $2.32M | Buy |
52,800
+328
| +0.6% | +$14.4K | 0.03% | 507 |
|
|
2014
Q2 | $2.36M | Sell |
52,472
-370
| -0.7% | -$16.6K | 0.03% | 501 |
|
|
2014
Q1 | $2.28M | Buy |
52,842
+1,278
| +2% | +$55.2K | 0.03% | 473 |
|
|
2013
Q4 | $2.22M | Buy |
51,564
+2,652
| +5% | +$114K | 0.03% | 463 |
|
|
2013
Q3 | $2.02M | Sell |
48,912
-21,404
| -30% | -$882K | 0.03% | 447 |
|
|
2013
Q2 | $2.81M | Buy |
+70,316
| New | +$2.81M | 0.05% | 327 |
|