CFGS
Concourse Financial Group Securities’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4589 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5656 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5645 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5675 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5682 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5622 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5516 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5400 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5214 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5202 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5012 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5030 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4937 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4965 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4839 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4689 |
|
|
2021
Q1 | – | Sell |
-251
| Closed | -$15K | – | 4561 |
|
|
2020
Q4 | $15K | Hold |
251
| – | – | ﹤0.01% | 1559 |
|
|
2020
Q3 | $14K | Hold |
251
| – | – | ﹤0.01% | 1460 |
|
|
2020
Q2 | $13K | Hold |
251
| – | – | ﹤0.01% | 1423 |
|
|
2020
Q1 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 1398 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4093 |
|
|
2019
Q3 | – | Sell |
-851
| Closed | -$44K | – | 3864 |
|
|
2019
Q2 | $44K | Buy |
851
+3
| +0.4% | +$155 | ﹤0.01% | 912 |
|
|
2019
Q1 | $43K | Sell |
848
-233,542
| -100% | -$11.8M | ﹤0.01% | 935 |
|
|
2018
Q4 | $10.8M | Buy |
+234,390
| New | +$10.8M | 1.29% | 18 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3597 |
|