Envestnet Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
71,885
+11,434
| +19% | +$748K | ﹤0.01% | 2234 |
|
|
2025
Q1 | $3.87M | Sell |
60,451
-1,584
| -3% | -$101K | ﹤0.01% | 2307 |
|
|
2024
Q4 | $3.74M | Sell |
62,035
-4,269
| -6% | -$257K | ﹤0.01% | 2305 |
|
|
2024
Q3 | $4.36M | Sell |
66,304
-104,678
| -61% | -$6.88M | ﹤0.01% | 2187 |
|
|
2024
Q2 | $10.3M | Buy |
170,982
+5,648
| +3% | +$340K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $10.1M | Buy |
165,334
+6,229
| +4% | +$380K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $9.43M | Sell |
159,105
-30,328
| -16% | -$1.8M | ﹤0.01% | 1478 |
|
|
2023
Q3 | $10.8M | Sell |
189,433
-342,767
| -64% | -$19.6M | ﹤0.01% | 1317 |
|
|
2023
Q2 | $32.6M | Buy |
532,200
+52,503
| +11% | +$3.21M | 0.01% | 684 |
|
|
2023
Q1 | $29.7M | Buy |
479,697
+14,529
| +3% | +$900K | 0.01% | 697 |
|
|
2022
Q4 | $27.7M | Buy |
465,168
+175,626
| +61% | +$10.5M | 0.01% | 698 |
|
|
2022
Q3 | $15.5M | Buy |
289,542
+30,032
| +12% | +$1.61M | 0.01% | 912 |
|
|
2022
Q2 | $15M | Buy |
259,510
+55,065
| +27% | +$3.18M | 0.01% | 940 |
|
|
2022
Q1 | $12.7M | Sell |
204,445
-27,569
| -12% | -$1.71M | 0.01% | 1083 |
|
|
2021
Q4 | $15M | Buy |
232,014
+144,358
| +165% | +$9.34M | 0.01% | 975 |
|
|
2021
Q3 | $5.26M | Buy |
87,656
+45,176
| +106% | +$2.71M | ﹤0.01% | 1514 |
|
|
2021
Q2 | $2.6M | Sell |
42,480
-9,444
| -18% | -$577K | ﹤0.01% | 1895 |
|
|
2021
Q1 | $3.02M | Sell |
51,924
-60,308
| -54% | -$3.5M | ﹤0.01% | 1704 |
|
|
2020
Q4 | $6.54M | Buy |
112,232
+14,261
| +15% | +$831K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $5.43M | Buy |
97,971
+10,087
| +11% | +$559K | ﹤0.01% | 1124 |
|
|
2020
Q2 | $4.55M | Sell |
87,884
-64,730
| -42% | -$3.35M | ﹤0.01% | 1171 |
|
|
2020
Q1 | $7.3M | Sell |
152,614
-34,240
| -18% | -$1.64M | 0.01% | 808 |
|
|
2019
Q4 | $10.4M | Buy |
186,854
+4,083
| +2% | +$227K | 0.01% | 791 |
|
|
2019
Q3 | $10M | Sell |
182,771
-7,514
| -4% | -$412K | 0.01% | 745 |
|
|
2019
Q2 | $10M | Buy |
190,285
+11,252
| +6% | +$592K | 0.01% | 730 |
|
|
2019
Q1 | $9.25M | Sell |
179,033
-688,585
| -79% | -$35.6M | 0.01% | 720 |
|
|
2018
Q4 | $39.9M | Buy |
867,618
+862,219
| +15,970% | +$39.6M | 0.06% | 219 |
|
|
2018
Q3 | $271K | Buy |
5,399
+3,673
| +213% | +$184K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $84K | Buy |
1,726
+1,016
| +143% | +$49.4K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $21K | Sell |
710
-15,296
| -96% | -$452K | ﹤0.01% | 2359 |
|
|
2017
Q4 | $848K | Sell |
16,006
-3,248
| -17% | -$172K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $980K | Buy |
19,254
+2,134
| +12% | +$109K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $875K | Buy |
17,120
+5,418
| +46% | +$277K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $581K | Buy |
11,702
+10,284
| +725% | +$511K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $65K | Sell |
1,418
-9,526
| -87% | -$437K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $543K | Sell |
10,944
-762
| -7% | -$37.8K | ﹤0.01% | 1520 |
|
|
2016
Q2 | $586K | Sell |
11,706
-96,416
| -89% | -$4.83M | ﹤0.01% | 1575 |
|
|
2016
Q1 | $5.26M | Buy |
108,122
+84,632
| +360% | +$4.12M | 0.02% | 571 |
|
|
2015
Q4 | $1.09M | Buy |
+23,490
| New | +$1.09M | 0.01% | 1241 |
|
|
2015
Q3 | – | Sell |
-14,386
| Closed | -$647K | – | 3059 |
|
|
2015
Q2 | $647K | Sell |
14,386
-33,676
| -70% | -$1.51M | ﹤0.01% | 1602 |
|
|
2015
Q1 | $2.2M | Buy |
48,062
+48,058
| +1,201,450% | +$2.2M | 0.01% | 925 |
|
|
2014
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2630 |
|
|
2014
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2813 |
|
|
2014
Q1 | – | Sell |
-1,074
| Closed | -$46K | – | 2607 |
|
|
2013
Q4 | $46K | Buy |
+1,074
| New | +$46K | ﹤0.01% | 1243 |
|