DZ Bank’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,642
| Closed | -$106K | – | 1113 |
|
2021
Q4 | $106K | Sell |
1,642
-2,000
| -55% | -$129K | ﹤0.01% | 936 |
|
2021
Q3 | $218K | Hold |
3,642
| – | – | ﹤0.01% | 852 |
|
2021
Q2 | $223K | Buy |
3,642
+482
| +15% | +$29.5K | ﹤0.01% | 842 |
|
2021
Q1 | $184K | Buy |
+3,160
| New | +$184K | ﹤0.01% | 819 |
|