Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,646
| Closed | -$5.12M | – | 762 |
|
|
2024
Q1 | $5.12M | Buy |
+60,646
| New | +$5.12M | 0.3% | 82 |
|
|
2022
Q2 | – | Sell |
-10,832
| Closed | -$673K | – | 744 |
|
|
2022
Q1 | $673K | Sell |
10,832
-79
| -0.7% | -$4.91K | 0.04% | 384 |
|
|
2021
Q4 | $706K | Sell |
10,911
-175
| -2% | -$11.3K | 0.04% | 397 |
|
|
2021
Q3 | $665K | Buy |
11,086
+569
| +5% | +$34.1K | 0.04% | 404 |
|
|
2021
Q2 | $727K | Sell |
10,517
-609
| -5% | -$42.1K | 0.05% | 375 |
|
|
2021
Q1 | $730K | Sell |
11,126
-329
| -3% | -$21.6K | 0.05% | 381 |
|
|
2020
Q4 | $729K | Sell |
11,455
-1,280
| -10% | -$81.5K | 0.05% | 367 |
|
|
2020
Q3 | $705K | Buy |
12,735
+2,667
| +26% | +$148K | 0.06% | 305 |
|
|
2020
Q2 | $524K | Sell |
10,068
-3,012
| -23% | -$157K | 0.05% | 342 |
|
|
2020
Q1 | $625K | Buy |
+13,080
| New | +$625K | 0.09% | 239 |
|