D.L. Carlson Investment Group’s iShares Global Consumer Staples ETF KXI Stock Holding History

D.L. Carlson Investment Group’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,505	Closed	-$204K	–	151
2020 Q4	$204K	Buy	+3,505	New	+$199K	0.04%	128
2020 Q3	–	Sell	-4,505	Closed	-$233K	–	149
2020 Q2	$233K	Sell	4,505 -650	-13%	-$33.1K	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%	+$6.74K	0.09%	126
2019 Q2	$265K	Buy	5,030 +580	+13%	+$30.3K	0.08%	132
2019 Q1	$230K	Hold	4,450	–	–	0.07%	136
2018 Q4	$205K	Buy	+4,450	New	+$218K	0.07%	136

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D.L. Carlson Investment Group's KXI Position: Q1 2021 in Review

D.L. Carlson Investment Group sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2021, closing a stake of 3,505 shares — an estimated $204K sold.

D.L. Carlson Investment Group first reported a position in KXI in Q4 2018 and held it in 8 quarters. The position peaked at $286K in Q4 2019. 119 funds tracked by Wall St. Rank hold KXI as of Q1 2021.

D.L. Carlson Investment Group reported no remaining iShares Global Consumer Staples ETF position as of Q1 2021 after selling out during the quarter.
D.L. Carlson Investment Group sold 3,505 iShares Global Consumer Staples ETF shares in Q1 2021, an estimated $204K.
D.L. Carlson Investment Group first reported a position in iShares Global Consumer Staples ETF in Q4 2018 and held it in 8 quarters.
D.L. Carlson Investment Group's iShares Global Consumer Staples ETF position peaked at $286K in Q4 2019.
119 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2021.

Based on D.L. Carlson Investment Group's 13F filing for Q1 2021, filed 11 May 2021.