CGA
Crescent Grove Advisors’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 | $1.35M | Hold |
20,700
| – | – | 0.13% | 98 |
|
|
2025
Q1 | $1.33M | Hold |
20,700
| – | – | 0.14% | 97 |
|
|
2024
Q4 | $1.25M | Hold |
20,700
| – | – | 0.12% | 104 |
|
|
2024
Q3 | $1.36M | Hold |
20,700
| – | – | 0.14% | 105 |
|
|
2024
Q2 | $1.24M | Hold |
20,700
| – | – | 0.14% | 101 |
|
|
2024
Q1 | $1.26M | Hold |
20,700
| – | – | 0.13% | 104 |
|
|
2023
Q4 | $1.23M | Hold |
20,700
| – | – | 0.14% | 101 |
|
|
2023
Q3 | $1.18M | Hold |
20,700
| – | – | 0.15% | 100 |
|
|
2023
Q2 | $1.27M | Hold |
20,700
| – | – | 0.14% | 97 |
|
|
2023
Q1 | $1.28M | Sell |
20,700
-850
| -4% | -$52.7K | 0.15% | 91 |
|
|
2022
Q4 | $1.29M | Hold |
21,550
| – | – | 0.13% | 98 |
|
|
2022
Q3 | $1.16M | Hold |
21,550
| – | – | 0.13% | 85 |
|
|
2022
Q2 | $1.25M | Hold |
21,550
| – | – | 0.13% | 85 |
|
|
2022
Q1 | $1.34M | Hold |
21,550
| – | – | 0.13% | 88 |
|
|
2021
Q4 | $1.4M | Hold |
21,550
| – | – | 0.13% | 88 |
|
|
2021
Q3 | $1.29M | Hold |
21,550
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $1.32M | Hold |
21,550
| – | – | 0.14% | 84 |
|
|
2021
Q1 | $1.25M | Buy |
+21,550
| New | +$1.25M | 0.15% | 76 |
|