Edmond de Rothschild Holding’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
Q4 | – | Sell |
-1,300
| Closed | -$78K | – | 870 |
|
2021
Q3 | $78K | Hold |
1,300
| – | – | ﹤0.01% | 653 |
|
2021
Q2 | $79K | Hold |
1,300
| – | – | ﹤0.01% | 636 |
|
2021
Q1 | $76K | Buy |
+1,300
| New | +$76K | ﹤0.01% | 585 |
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$72K | – | 657 |
|
2020
Q3 | $72K | Buy |
+1,300
| New | +$72K | ﹤0.01% | 486 |
|