Fifth Third Bancorp’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 | $101K | Hold |
1,548
| – | – | ﹤0.01% | 1160 |
|
|
2025
Q1 | $99.1K | Hold |
1,548
| – | – | ﹤0.01% | 1151 |
|
|
2024
Q4 | $93.3K | Hold |
1,548
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q3 | $102K | Hold |
1,548
| – | – | ﹤0.01% | 1175 |
|
|
2024
Q2 | $93.1K | Hold |
1,548
| – | – | ﹤0.01% | 1168 |
|
|
2024
Q1 | $94.5K | Hold |
1,548
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $91.8K | Sell |
1,548
-1,551
| -50% | -$92K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $177K | Hold |
3,099
| – | – | ﹤0.01% | 980 |
|
|
2023
Q2 | $190K | Sell |
3,099
-143
| -4% | -$8.75K | ﹤0.01% | 979 |
|
|
2023
Q1 | $201K | Hold |
3,242
| – | – | ﹤0.01% | 1008 |
|
|
2022
Q4 | $193K | Hold |
3,242
| – | – | ﹤0.01% | 954 |
|
|
2022
Q3 | $174K | Hold |
3,242
| – | – | ﹤0.01% | 972 |
|
|
2022
Q2 | $187K | Sell |
3,242
-1,414
| -30% | -$81.6K | ﹤0.01% | 972 |
|
|
2022
Q1 | $289K | Hold |
4,656
| – | – | ﹤0.01% | 884 |
|
|
2021
Q4 | $301K | Sell |
4,656
-408
| -8% | -$26.4K | ﹤0.01% | 896 |
|
|
2021
Q3 | $304K | Hold |
5,064
| – | – | ﹤0.01% | 850 |
|
|
2021
Q2 | $310K | Hold |
5,064
| – | – | ﹤0.01% | 844 |
|
|
2021
Q1 | $294K | Hold |
5,064
| – | – | ﹤0.01% | 826 |
|
|
2020
Q4 | $295K | Hold |
5,064
| – | – | ﹤0.01% | 802 |
|
|
2020
Q3 | $281K | Hold |
5,064
| – | – | ﹤0.01% | 768 |
|
|
2020
Q2 | $262K | Hold |
5,064
| – | – | ﹤0.01% | 787 |
|
|
2020
Q1 | $242K | Sell |
5,064
-1,599
| -24% | -$76.4K | ﹤0.01% | 773 |
|
|
2019
Q4 | $370K | Hold |
6,663
| – | – | ﹤0.01% | 739 |
|
|
2019
Q3 | $365K | Sell |
6,663
-1,570
| -19% | -$86K | ﹤0.01% | 731 |
|
|
2019
Q2 | $433K | Hold |
8,233
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $425K | Sell |
8,233
-573
| -7% | -$29.6K | ﹤0.01% | 651 |
|
|
2018
Q4 | $405K | Hold |
8,806
| – | – | ﹤0.01% | 670 |
|
|
2018
Q3 | $443K | Hold |
8,806
| – | – | ﹤0.01% | 713 |
|
|
2018
Q2 | $432K | Hold |
8,806
| – | – | ﹤0.01% | 720 |
|
|
2018
Q1 | $442K | Sell |
8,806
-2,648
| -23% | -$133K | ﹤0.01% | 708 |
|
|
2017
Q4 | $607K | Sell |
11,454
-14,346
| -56% | -$760K | ﹤0.01% | 632 |
|
|
2017
Q3 | $1.31M | Sell |
25,800
-15,404
| -37% | -$784K | 0.01% | 468 |
|
|
2017
Q2 | $2.11M | Sell |
41,204
-42,640
| -51% | -$2.18M | 0.02% | 392 |
|
|
2017
Q1 | $4.17M | Sell |
83,844
-20,628
| -20% | -$1.02M | 0.03% | 301 |
|
|
2016
Q4 | $4.81M | Hold |
104,472
| – | – | 0.04% | 283 |
|
|
2016
Q3 | $5.19M | Sell |
104,472
-714
| -0.7% | -$35.5K | 0.04% | 277 |
|
|
2016
Q2 | $5.27M | Sell |
105,186
-6,382
| -6% | -$320K | 0.04% | 267 |
|
|
2016
Q1 | $5.43M | Sell |
111,568
-18,604
| -14% | -$906K | 0.05% | 266 |
|
|
2015
Q4 | $6.06M | Buy |
130,172
+8,700
| +7% | +$405K | 0.05% | 245 |
|
|
2015
Q3 | $5.4M | Sell |
121,472
-27,208
| -18% | -$1.21M | 0.05% | 252 |
|
|
2015
Q2 | $6.69M | Sell |
148,680
-3,620
| -2% | -$163K | 0.06% | 238 |
|
|
2015
Q1 | $6.97M | Buy |
152,300
+22,224
| +17% | +$1.02M | 0.06% | 241 |
|
|
2014
Q4 | $5.83M | Sell |
130,076
-11,498
| -8% | -$515K | 0.05% | 269 |
|
|
2014
Q3 | $6.21M | Sell |
141,574
-11,094
| -7% | -$487K | 0.06% | 249 |
|
|
2014
Q2 | $6.86M | Buy |
152,668
+13,094
| +9% | +$588K | 0.06% | 251 |
|
|
2014
Q1 | $6.03M | Buy |
139,574
+11,974
| +9% | +$517K | 0.06% | 270 |
|
|
2013
Q4 | $5.5M | Sell |
127,600
-42,258
| -25% | -$1.82M | 0.05% | 276 |
|
|
2013
Q3 | $7M | Buy |
169,858
+728
| +0.4% | +$30K | 0.07% | 227 |
|
|
2013
Q2 | $6.75M | Buy |
+169,130
| New | +$6.75M | 0.07% | 222 |
|