Darrow Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,069
| Closed | -$232K | – | 39 |
|
|
2023
Q3 | $232K | Sell |
4,069
-262
| -6% | -$15K | 0.2% | 29 |
|
|
2023
Q2 | $265K | Buy |
4,331
+6
| +0.1% | +$367 | 0.22% | 28 |
|
|
2023
Q1 | $268K | Sell |
4,325
-951
| -18% | -$58.9K | 0.25% | 28 |
|
|
2022
Q4 | $315K | Sell |
5,276
-29
| -0.5% | -$1.73K | 0.31% | 27 |
|
|
2022
Q3 | $284K | Hold |
5,305
| – | – | 0.3% | 25 |
|
|
2022
Q2 | $306K | Buy |
5,305
+4
| +0.1% | +$231 | 0.3% | 23 |
|
|
2022
Q1 | $329K | Sell |
5,301
-1,162
| -18% | -$72.1K | 0.3% | 22 |
|
|
2021
Q4 | $418K | Buy |
+6,463
| New | +$418K | 0.37% | 22 |
|