Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $427K | Hold |
7,000
| – | – | ﹤0.01% | 2697 |
|
|
2023
Q4 | $415K | Hold |
7,000
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q3 | $399K | Hold |
7,000
| – | – | ﹤0.01% | 2797 |
|
|
2023
Q2 | $428K | Hold |
7,000
| – | – | ﹤0.01% | 2847 |
|
|
2023
Q1 | $434K | Sell |
7,000
-11,408
| -62% | -$707K | ﹤0.01% | 2805 |
|
|
2022
Q4 | $1.1M | Buy |
18,408
+2,947
| +19% | +$176K | ﹤0.01% | 2261 |
|
|
2022
Q3 | $829K | Sell |
15,461
-101,858
| -87% | -$5.46M | ﹤0.01% | 2436 |
|
|
2022
Q2 | $6.78M | Buy |
117,319
+15,460
| +15% | +$894K | 0.01% | 1103 |
|
|
2022
Q1 | $6.33M | Buy |
101,859
+14,699
| +17% | +$913K | 0.01% | 1299 |
|
|
2021
Q4 | $5.64M | Buy |
87,160
+80,160
| +1,145% | +$5.19M | ﹤0.01% | 1424 |
|
|
2021
Q3 | $420K | Hold |
7,000
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q2 | $428K | Buy |
+7,000
| New | +$428K | ﹤0.01% | 3103 |
|
|
2015
Q3 | – | Sell |
-14,320
| Closed | -$644K | – | 4091 |
|
|
2015
Q2 | $644K | Buy |
14,320
+5,324
| +59% | +$239K | ﹤0.01% | 3271 |
|
|
2015
Q1 | $412K | Buy |
8,996
+3,600
| +67% | +$165K | ﹤0.01% | 3406 |
|
|
2014
Q4 | $242K | Buy |
+5,396
| New | +$242K | ﹤0.01% | 3814 |
|
|
2013
Q3 | – | Sell |
-21,538
| Closed | -$859K | – | 3824 |
|
|
2013
Q2 | $859K | Buy |
+21,538
| New | +$859K | ﹤0.01% | 2550 |
|