Destination Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-102
| Closed | -$5K | – | 730 |
|
|
2018
Q2 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 442 |
|
|
2016
Q2 | – | Sell |
-63,250
| Closed | -$2.94M | – | 159 |
|
|
2016
Q1 | $2.94M | Hold |
63,250
| – | – | 0.28% | 54 |
|
|
2015
Q4 | $2.94M | Buy |
63,250
+13,600
| +27% | +$633K | 0.28% | 54 |
|
|
2015
Q3 | $2.21M | Sell |
49,650
-4,440
| -8% | -$197K | 0.25% | 57 |
|
|
2015
Q2 | $2.43M | Buy |
54,090
+7,932
| +17% | +$357K | 0.16% | 91 |
|
|
2015
Q1 | $2.11M | Sell |
46,158
-2,484
| -5% | -$114K | 0.23% | 49 |
|
|
2014
Q4 | $2.18M | Sell |
48,642
-340
| -0.7% | -$15.2K | 0.22% | 53 |
|
|
2014
Q3 | $2.15M | Buy |
48,982
+7,642
| +18% | +$335K | 0.22% | 50 |
|
|
2014
Q2 | $1.86M | Buy |
41,340
+1,762
| +4% | +$79.2K | 0.19% | 60 |
|
|
2014
Q1 | $1.71M | Sell |
39,578
-500
| -1% | -$21.6K | 0.18% | 60 |
|
|
2013
Q4 | $1.73M | Buy |
40,078
+218
| +0.5% | +$9.39K | 0.18% | 61 |
|
|
2013
Q3 | $1.64M | Buy |
39,860
+852
| +2% | +$35.1K | 0.19% | 57 |
|
|
2013
Q2 | $1.56M | Buy |
+39,008
| New | +$1.56M | 0.19% | 58 |
|