D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-510
| Closed | -$26K | – | 1581 |
|
|
2017
Q2 | $26K | Sell |
510
-150
| -23% | -$7.65K | ﹤0.01% | 1746 |
|
|
2017
Q1 | $32K | Hold |
660
| – | – | ﹤0.01% | 1682 |
|
|
2016
Q4 | $30K | Hold |
660
| – | – | ﹤0.01% | 1789 |
|
|
2016
Q3 | $32K | Hold |
660
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q2 | $33K | Sell |
660
-116
| -15% | -$5.8K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $37K | Buy |
776
+626
| +417% | +$29.8K | ﹤0.01% | 1502 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1996 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1976 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1885 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 1903 |
|
|
2014
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1889 |
|
|
2014
Q1 | $6K | Sell |
150
-150
| -50% | -$6K | ﹤0.01% | 1895 |
|
|
2013
Q4 | $12K | Hold |
300
| – | – | ﹤0.01% | 1675 |
|
|
2013
Q3 | $12K | Hold |
300
| – | – | ﹤0.01% | 1430 |
|
|
2013
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1408 |
|