EP Wealth Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,806
| Closed | -$107K | – | 854 |
|
|
2023
Q4 | $107K | Buy |
+1,806
| New | +$107K | ﹤0.01% | 785 |
|
|
2023
Q3 | – | Sell |
-23,538
| Closed | -$303K | – | 765 |
|
|
2023
Q2 | $303K | Sell |
23,538
-36,870
| -61% | -$475K | ﹤0.01% | 563 |
|
|
2023
Q1 | $2.65M | Buy |
+60,408
| New | +$2.65M | 0.05% | 204 |
|