Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258K | Buy |
3,946
+33
| +0.8% | +$2.16K | 0.05% | 207 |
|
|
2025
Q1 | $251K | Sell |
3,913
-419
| -10% | -$26.8K | 0.05% | 201 |
|
|
2024
Q4 | $261K | Sell |
4,332
-151
| -3% | -$9.1K | 0.05% | 201 |
|
|
2024
Q3 | $295K | Hold |
4,483
| – | – | 0.06% | 190 |
|
|
2024
Q2 | $269K | Sell |
4,483
-166
| -4% | -$9.98K | 0.06% | 187 |
|
|
2024
Q1 | $284K | Buy |
4,649
+284
| +7% | +$17.3K | 0.06% | 183 |
|
|
2023
Q4 | $259K | Buy |
4,365
+81
| +2% | +$4.8K | 0.06% | 182 |
|
|
2023
Q3 | $244K | Sell |
4,284
-300
| -7% | -$17.1K | 0.06% | 176 |
|
|
2023
Q2 | $281K | Buy |
4,584
+41
| +0.9% | +$2.51K | 0.07% | 172 |
|
|
2023
Q1 | $281K | Sell |
4,543
-330
| -7% | -$20.4K | 0.07% | 167 |
|
|
2022
Q4 | $291K | Buy |
4,873
+42
| +0.9% | +$2.51K | 0.08% | 168 |
|
|
2022
Q3 | $258K | Sell |
4,831
-297
| -6% | -$15.9K | 0.07% | 165 |
|
|
2022
Q2 | $296K | Buy |
5,128
+47
| +0.9% | +$2.71K | 0.08% | 162 |
|
|
2022
Q1 | $315K | Buy |
5,081
+3
| +0.1% | +$186 | 0.07% | 167 |
|
|
2021
Q4 | $328K | Buy |
5,078
+252
| +5% | +$16.3K | 0.08% | 165 |
|
|
2021
Q3 | $289K | Hold |
4,826
| – | – | 0.07% | 170 |
|
|
2021
Q2 | $295K | Sell |
4,826
-198
| -4% | -$12.1K | 0.08% | 162 |
|
|
2021
Q1 | $292K | Sell |
5,024
-37
| -0.7% | -$2.15K | 0.08% | 158 |
|
|
2020
Q4 | $295K | Sell |
5,061
-125
| -2% | -$7.29K | 0.09% | 149 |
|
|
2020
Q3 | $287K | Sell |
5,186
-217
| -4% | -$12K | 0.1% | 136 |
|
|
2020
Q2 | $280K | Sell |
5,403
-535
| -9% | -$27.7K | 0.11% | 129 |
|
|
2020
Q1 | $277K | Sell |
5,938
-863
| -13% | -$40.3K | 0.13% | 116 |
|
|
2019
Q4 | $376K | Buy |
6,801
+59
| +0.9% | +$3.26K | 0.13% | 119 |
|
|
2019
Q3 | $367K | Hold |
6,742
| – | – | 0.13% | 118 |
|
|
2019
Q2 | $355K | Sell |
6,742
-839
| -11% | -$44.2K | 0.13% | 117 |
|
|
2019
Q1 | $391K | Sell |
7,581
-910
| -11% | -$46.9K | 0.16% | 105 |
|
|
2018
Q4 | $390K | Buy |
+8,491
| New | +$390K | 0.18% | 102 |
|