Fidelity International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-51,175
| Closed | -$3.05M | – | 838 |
|
|
2022
Q4 | $3.05M | Sell |
51,175
-474
| -0.9% | -$28.3K | ﹤0.01% | 632 |
|
|
2022
Q3 | $2.81M | Buy |
51,649
+32,118
| +164% | +$1.75M | ﹤0.01% | 633 |
|
|
2022
Q2 | $1.13M | Buy |
19,531
+11,138
| +133% | +$644K | ﹤0.01% | 705 |
|
|
2022
Q1 | $524K | Buy |
8,393
+6,705
| +397% | +$419K | ﹤0.01% | 758 |
|
|
2021
Q4 | $109K | Buy |
1,688
+11
| +0.7% | +$710 | ﹤0.01% | 784 |
|
|
2021
Q3 | $101K | Sell |
1,677
-280
| -14% | -$16.9K | ﹤0.01% | 798 |
|
|
2021
Q2 | $120K | Sell |
1,957
-395
| -17% | -$24.2K | ﹤0.01% | 824 |
|
|
2021
Q1 | $137K | Sell |
2,352
-1,141
| -33% | -$66.5K | ﹤0.01% | 806 |
|
|
2020
Q4 | $204K | Sell |
3,493
-5,649
| -62% | -$330K | ﹤0.01% | 721 |
|
|
2020
Q3 | $506K | Sell |
9,142
-1,291
| -12% | -$71.5K | ﹤0.01% | 654 |
|
|
2020
Q2 | $540K | Buy |
10,433
+1,417
| +16% | +$73.3K | ﹤0.01% | 629 |
|
|
2020
Q1 | $437K | Sell |
9,016
-1,790
| -17% | -$86.8K | ﹤0.01% | 629 |
|
|
2019
Q4 | $600K | Sell |
10,806
-692
| -6% | -$38.4K | ﹤0.01% | 665 |
|
|
2019
Q3 | $630K | Sell |
11,498
-1,723
| -13% | -$94.4K | ﹤0.01% | 641 |
|
|
2019
Q2 | $696K | Sell |
13,221
-2,272
| -15% | -$120K | ﹤0.01% | 649 |
|
|
2019
Q1 | $801K | Sell |
15,493
-1,572
| -9% | -$81.3K | ﹤0.01% | 630 |
|
|
2018
Q4 | $784K | Sell |
17,065
-760
| -4% | -$34.9K | ﹤0.01% | 625 |
|
|
2018
Q3 | $898K | Buy |
17,825
+1,837
| +11% | +$92.5K | ﹤0.01% | 637 |
|
|
2018
Q2 | $785K | Buy |
15,988
+7,010
| +78% | +$344K | ﹤0.01% | 641 |
|
|
2018
Q1 | $451K | Buy |
8,978
+2,042
| +29% | +$103K | ﹤0.01% | 494 |
|
|
2017
Q4 | $368K | Sell |
6,936
-556
| -7% | -$29.5K | ﹤0.01% | 508 |
|
|
2017
Q3 | $382K | Buy |
7,492
+26
| +0.3% | +$1.33K | ﹤0.01% | 495 |
|
|
2017
Q2 | $382K | Sell |
7,466
-2,614
| -26% | -$134K | ﹤0.01% | 509 |
|
|
2017
Q1 | $502K | Sell |
10,080
-5,160
| -34% | -$257K | ﹤0.01% | 506 |
|
|
2016
Q4 | $704K | Sell |
15,240
-3,478
| -19% | -$161K | ﹤0.01% | 495 |
|
|
2016
Q3 | $928K | Buy |
+18,718
| New | +$928K | ﹤0.01% | 483 |
|