Fidelity Investments’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 | $155K | Sell |
2,376
-120
| -5% | -$7.85K | ﹤0.01% | 3418 |
|
|
2025
Q1 | $160K | Sell |
2,496
-1,066
| -30% | -$68.3K | ﹤0.01% | 3339 |
|
|
2024
Q4 | $215K | Sell |
3,562
-38
| -1% | -$2.29K | ﹤0.01% | 3237 |
|
|
2024
Q3 | $237K | Sell |
3,600
-806
| -18% | -$53K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $265K | Buy |
4,406
+1,061
| +32% | +$63.8K | ﹤0.01% | 2941 |
|
|
2024
Q1 | $204K | Buy |
3,345
+895
| +37% | +$54.6K | ﹤0.01% | 3025 |
|
|
2023
Q4 | $145K | Sell |
2,450
-103
| -4% | -$6.11K | ﹤0.01% | 3066 |
|
|
2023
Q3 | $146K | Sell |
2,553
-635
| -20% | -$36.2K | ﹤0.01% | 2982 |
|
|
2023
Q2 | $195K | Buy |
3,188
+559
| +21% | +$34.2K | ﹤0.01% | 2962 |
|
|
2023
Q1 | $163K | Sell |
2,629
-52
| -2% | -$3.22K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $160K | Sell |
2,681
-395
| -13% | -$23.6K | ﹤0.01% | 3073 |
|
|
2022
Q3 | $167K | Sell |
3,076
-184
| -6% | -$9.99K | ﹤0.01% | 3102 |
|
|
2022
Q2 | $189K | Sell |
3,260
-129
| -4% | -$7.48K | ﹤0.01% | 3142 |
|
|
2022
Q1 | $212K | Sell |
3,389
-90
| -3% | -$5.63K | ﹤0.01% | 3242 |
|
|
2021
Q4 | $225K | Buy |
3,479
+130
| +4% | +$8.41K | ﹤0.01% | 2929 |
|
|
2021
Q3 | $201K | Sell |
3,349
-237
| -7% | -$14.2K | ﹤0.01% | 2946 |
|
|
2021
Q2 | $219K | Buy |
3,586
+200
| +6% | +$12.2K | ﹤0.01% | 2908 |
|
|
2021
Q1 | $198K | Sell |
3,386
-31
| -0.9% | -$1.81K | ﹤0.01% | 2819 |
|
|
2020
Q4 | $199K | Sell |
3,417
-77
| -2% | -$4.48K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $194K | Buy |
3,494
+291
| +9% | +$16.2K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $166K | Sell |
3,203
-455
| -12% | -$23.6K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $177K | Hold |
3,658
| – | – | ﹤0.01% | 2587 |
|
|
2019
Q4 | $203K | Sell |
3,658
-401
| -10% | -$22.3K | ﹤0.01% | 2634 |
|
|
2019
Q3 | $222K | Buy |
4,059
+66
| +2% | +$3.61K | ﹤0.01% | 2623 |
|
|
2019
Q2 | $210K | Buy |
3,993
+600
| +18% | +$31.6K | ﹤0.01% | 2630 |
|
|
2019
Q1 | $175K | Sell |
3,393
-154
| -4% | -$7.94K | ﹤0.01% | 2598 |
|
|
2018
Q4 | $163K | Buy |
3,547
+1
| +0% | +$46 | ﹤0.01% | 2578 |
|
|
2018
Q3 | $179K | Buy |
+3,546
| New | +$179K | ﹤0.01% | 2652 |
|
|
2016
Q3 | – | Sell |
-4,472
| Closed | -$219K | – | 2676 |
|
|
2016
Q2 | $219K | Sell |
4,472
-56
| -1% | -$2.74K | ﹤0.01% | 2612 |
|
|
2016
Q1 | $222K | Buy |
+4,528
| New | +$222K | ﹤0.01% | 2619 |
|