Evoke Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-563
| Closed | -$30K | – | 790 |
|
|
2022
Q3 | $30K | Hold |
563
| – | – | ﹤0.01% | 590 |
|
|
2022
Q2 | $33K | Buy |
563
+6
| +1% | +$352 | ﹤0.01% | 577 |
|
|
2022
Q1 | $35K | Buy |
557
+1
| +0.2% | +$63 | ﹤0.01% | 570 |
|
|
2021
Q4 | $36K | Buy |
556
+7
| +1% | +$453 | ﹤0.01% | 577 |
|
|
2021
Q3 | $32K | Sell |
549
-1
| -0.2% | -$58 | ﹤0.01% | 566 |
|
|
2021
Q2 | $34K | Buy |
550
+6
| +1% | +$371 | ﹤0.01% | 569 |
|
|
2021
Q1 | $32K | Buy |
544
+1
| +0.2% | +$59 | ﹤0.01% | 512 |
|
|
2020
Q4 | $32K | Buy |
543
+7
| +1% | +$413 | ﹤0.01% | 430 |
|
|
2020
Q3 | $30K | Hold |
536
| – | – | ﹤0.01% | 429 |
|
|
2020
Q2 | $28K | Buy |
536
+5
| +0.9% | +$261 | ﹤0.01% | 422 |
|
|
2020
Q1 | $25.4K | Buy |
+531
| New | +$25.4K | ﹤0.01% | 405 |
|
|
2019
Q4 | – | Sell |
-524
| Closed | -$28.8K | – | 1363 |
|
|
2019
Q3 | $28.8K | Buy |
+524
| New | +$28.8K | ﹤0.01% | 571 |
|