Equitable Holdings’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 | $447K | Buy |
6,832
+384
| +6% | +$25.1K | ﹤0.01% | 1041 |
|
|
2025
Q1 | $413K | Sell |
6,448
-1,346
| -17% | -$86.2K | ﹤0.01% | 975 |
|
|
2024
Q4 | $470K | Buy |
7,794
+1,082
| +16% | +$65.2K | ﹤0.01% | 888 |
|
|
2024
Q3 | $441K | Sell |
6,712
-1,025
| -13% | -$67.4K | ﹤0.01% | 910 |
|
|
2024
Q2 | $465K | Buy |
7,737
+675
| +10% | +$40.6K | ﹤0.01% | 858 |
|
|
2024
Q1 | $431K | Buy |
7,062
+29
| +0.4% | +$1.77K | ﹤0.01% | 849 |
|
|
2023
Q4 | $417K | Buy |
7,033
+1,446
| +26% | +$85.7K | 0.01% | 831 |
|
|
2023
Q3 | $319K | Sell |
5,587
-240
| -4% | -$13.7K | ﹤0.01% | 853 |
|
|
2023
Q2 | $357K | Buy |
5,827
+489
| +9% | +$29.9K | 0.01% | 798 |
|
|
2023
Q1 | $331K | Buy |
5,338
+51
| +1% | +$3.16K | 0.01% | 769 |
|
|
2022
Q4 | $315K | Buy |
5,287
+5
| +0.1% | +$298 | 0.01% | 720 |
|
|
2022
Q3 | $283K | Buy |
5,282
+494
| +10% | +$26.5K | 0.01% | 709 |
|
|
2022
Q2 | $277K | Sell |
4,788
-222
| -4% | -$12.8K | 0.01% | 721 |
|
|
2022
Q1 | $311K | Buy |
5,010
+51
| +1% | +$3.17K | 0.01% | 703 |
|
|
2021
Q4 | $321K | Sell |
4,959
-62
| -1% | -$4.01K | 0.01% | 679 |
|
|
2021
Q3 | $301K | Buy |
5,021
+25
| +0.5% | +$1.5K | 0.01% | 674 |
|
|
2021
Q2 | $305K | Buy |
4,996
+152
| +3% | +$9.28K | 0.01% | 670 |
|
|
2021
Q1 | $281K | Sell |
4,844
-78
| -2% | -$4.53K | 0.01% | 637 |
|
|
2020
Q4 | $287K | Buy |
4,922
+113
| +2% | +$6.59K | 0.01% | 573 |
|
|
2020
Q3 | $266K | Buy |
4,809
+130
| +3% | +$7.19K | 0.01% | 536 |
|
|
2020
Q2 | $242K | Buy |
4,679
+90
| +2% | +$4.66K | 0.01% | 549 |
|
|
2020
Q1 | $219K | Sell |
4,589
-28,656
| -86% | -$1.37M | 0.01% | 517 |
|
|
2019
Q4 | $1.84M | Buy |
+33,245
| New | +$1.84M | 0.05% | 207 |
|