Creative Planning’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 | $3.78M | Buy |
57,763
+147
| +0.3% | +$9.61K | ﹤0.01% | 899 |
|
|
2025
Q1 | $3.69M | Sell |
57,616
-2,315
| -4% | -$148K | ﹤0.01% | 827 |
|
|
2024
Q4 | $3.61M | Sell |
59,931
-2,966
| -5% | -$179K | ﹤0.01% | 808 |
|
|
2024
Q3 | $4.14M | Sell |
62,897
-3,456
| -5% | -$227K | ﹤0.01% | 714 |
|
|
2024
Q2 | $3.99M | Sell |
66,353
-2,118
| -3% | -$127K | ﹤0.01% | 702 |
|
|
2024
Q1 | $4.18M | Sell |
68,471
-1,397
| -2% | -$85.3K | ﹤0.01% | 668 |
|
|
2023
Q4 | $4.14M | Sell |
69,868
-156
| -0.2% | -$9.25K | 0.01% | 618 |
|
|
2023
Q3 | $4M | Buy |
70,024
+336
| +0.5% | +$19.2K | 0.01% | 595 |
|
|
2023
Q2 | $4.26M | Sell |
69,688
-1,473
| -2% | -$90.1K | 0.01% | 566 |
|
|
2023
Q1 | $4.41M | Sell |
71,161
-280
| -0.4% | -$17.3K | 0.01% | 537 |
|
|
2022
Q4 | $4.26M | Sell |
71,441
-2,236
| -3% | -$133K | 0.01% | 526 |
|
|
2022
Q3 | $3.95M | Sell |
73,677
-81
| -0.1% | -$4.34K | 0.01% | 492 |
|
|
2022
Q2 | $4.27M | Sell |
73,758
-1,443
| -2% | -$83.4K | 0.01% | 493 |
|
|
2022
Q1 | $4.67M | Buy |
75,201
+1
| +0% | +$62 | 0.01% | 470 |
|
|
2021
Q4 | $4.87M | Sell |
75,200
-889
| -1% | -$57.5K | 0.01% | 427 |
|
|
2021
Q3 | $4.56M | Sell |
76,089
-2,304
| -3% | -$138K | 0.01% | 438 |
|
|
2021
Q2 | $4.79M | Sell |
78,393
-542
| -0.7% | -$33.1K | 0.01% | 419 |
|
|
2021
Q1 | $4.59M | Sell |
78,935
-12,472
| -14% | -$725K | 0.01% | 430 |
|
|
2020
Q4 | $5.33M | Sell |
91,407
-12,630
| -12% | -$736K | 0.01% | 353 |
|
|
2020
Q3 | $5.76M | Buy |
104,037
+89,789
| +630% | +$4.97M | 0.02% | 286 |
|
|
2020
Q2 | $737K | Buy |
+14,248
| New | +$737K | ﹤0.01% | 853 |
|
|
2019
Q4 | – | Sell |
-4,356
| Closed | -$239K | – | 1919 |
|
|
2019
Q3 | $239K | Buy |
+4,356
| New | +$239K | ﹤0.01% | 1485 |
|
|
2018
Q4 | – | Sell |
-4,268
| Closed | -$214K | – | 1868 |
|
|
2018
Q3 | $214K | Buy |
+4,268
| New | +$214K | ﹤0.01% | 1620 |
|
|
2017
Q3 | – | Sell |
-3,778
| Closed | -$193K | – | 2808 |
|
|
2017
Q2 | $193K | Buy |
3,778
+290
| +8% | +$14.8K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $173K | Hold |
3,488
| – | – | ﹤0.01% | 1568 |
|
|
2016
Q4 | $161K | Hold |
3,488
| – | – | ﹤0.01% | 1523 |
|
|
2016
Q3 | $173K | Hold |
3,488
| – | – | ﹤0.01% | 1475 |
|
|
2016
Q2 | $175K | Hold |
3,488
| – | – | ﹤0.01% | 1309 |
|
|
2016
Q1 | $170K | Hold |
3,488
| – | – | ﹤0.01% | 1292 |
|
|
2015
Q4 | $162K | Hold |
3,488
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q3 | $155K | Buy |
+3,488
| New | +$155K | ﹤0.01% | 1326 |
|
|
2015
Q2 | – | Sell |
-3,488
| Closed | -$160K | – | 2036 |
|
|
2015
Q1 | $160K | Sell |
3,488
-12
| -0.3% | -$550 | ﹤0.01% | 1298 |
|
|
2014
Q4 | $157K | Hold |
3,500
| – | – | ﹤0.01% | 1278 |
|
|
2014
Q3 | $154K | Hold |
3,500
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q2 | $157K | Buy |
3,500
+12
| +0.3% | +$538 | ﹤0.01% | 1161 |
|
|
2014
Q1 | $151K | Hold |
3,488
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q4 | $150K | Buy |
3,488
+3,452
| +9,589% | +$148K | ﹤0.01% | 990 |
|
|
2013
Q3 | $1K | Sell |
36
-98
| -73% | -$2.72K | ﹤0.01% | 3093 |
|
|
2013
Q2 | $5K | Buy |
+134
| New | +$5K | ﹤0.01% | 2547 |
|