Exane Derivatives’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
$35.3K Sell
611
-3,660
-86% -$221K 0.02% 334
2022
Q1
$265K Buy
4,271
+640
+18% +$39.9K 0.07% 267
2021
Q4
$235K Buy
3,631
+361
+11% +$22.4K 0.06% 308
2021
Q3
$196K Buy
3,270
+2,976
+1,012% +$184K 0.05% 396
2021
Q2
$18K Buy
+294
New +$17.9K ﹤0.01% 711

Other funds holding KXI

Exane Derivatives's KXI Position: Q2 2022 in Review

Exane Derivatives reduced its iShares Global Consumer Staples ETF (KXI) stake by 86% in Q2 2022, selling an estimated $221K and leaving 611 shares worth $35.3K. The position accounts for 0.02% of the portfolio, ranked #334.

Exane Derivatives first reported a position in KXI in Q2 2021 and has held it in 5 quarters since. The position peaked at $265K in Q1 2022. 144 funds tracked by Wall St. Rank hold KXI as of Q2 2022.

  • Exane Derivatives held 611 shares of iShares Global Consumer Staples ETF worth $35.3K as of Q2 2022.
  • Exane Derivatives sold 3,660 iShares Global Consumer Staples ETF shares in Q2 2022, an estimated $221K.
  • iShares Global Consumer Staples ETF made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #334 holding.
  • Exane Derivatives first reported a position in iShares Global Consumer Staples ETF in Q2 2021 and has held it in 5 quarters since.
  • Exane Derivatives's iShares Global Consumer Staples ETF position peaked at $265K in Q1 2022.
  • 144 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.