D.L. Carlson Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,505
| Closed | -$204K | – | 151 |
|
|
2020
Q4 | $204K | Buy |
+3,505
| New | +$204K | 0.04% | 128 |
|
|
2020
Q3 | – | Sell |
-4,505
| Closed | -$233K | – | 149 |
|
|
2020
Q2 | $233K | Sell |
4,505
-650
| -13% | -$33.6K | 0.07% | 121 |
|
|
2020
Q1 | $246K | Hold |
5,155
| – | – | 0.09% | 127 |
|
|
2019
Q4 | $286K | Hold |
5,155
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $283K | Buy |
5,155
+125
| +2% | +$6.86K | 0.09% | 126 |
|
|
2019
Q2 | $265K | Buy |
5,030
+580
| +13% | +$30.6K | 0.08% | 132 |
|
|
2019
Q1 | $230K | Hold |
4,450
| – | – | 0.07% | 136 |
|
|
2018
Q4 | $205K | Buy |
+4,450
| New | +$205K | 0.07% | 136 |
|