CWM
Compass Wealth Management’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 |
-620
| Closed | -$39.7K | – | 288 |
|
|
2025
Q1 | $39.7K | Hold |
620
| – | – | 0.01% | 261 |
|
|
2024
Q4 | $37.4K | Hold |
620
| – | – | 0.01% | 273 |
|
|
2024
Q3 | $40.8K | Hold |
620
| – | – | 0.01% | 274 |
|
|
2024
Q2 | $37.3K | Hold |
620
| – | – | 0.01% | 281 |
|
|
2024
Q1 | $37.8K | Hold |
620
| – | – | 0.01% | 275 |
|
|
2023
Q4 | $36.8K | Hold |
620
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $35.4K | Hold |
620
| – | – | 0.01% | 265 |
|
|
2023
Q2 | $37.9K | Hold |
620
| – | – | 0.01% | 268 |
|
|
2023
Q1 | $38.4K | Hold |
620
| – | – | 0.01% | 265 |
|
|
2022
Q4 | $37K | Buy |
+620
| New | +$37K | 0.01% | 264 |
|