First Allied Advisory Services’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
2020
Q3
$295K Buy
5,321
+770
+17% +$42.2K 0.01% 907
2020
Q2
$235K Sell
4,551
-4,267
-48% -$217K 0.01% 929
2020
Q1
$422K Sell
8,818
-6,679
-43% -$353K 0.02% 652
2019
Q4
$864K Buy
15,497
+4,018
+35% +$219K 0.03% 528
2019
Q3
$631K Buy
11,479
+563
+5% +$30.4K 0.02% 611
2019
Q2
$575K Sell
10,916
-768
-7% -$40.1K 0.02% 638
2019
Q1
$603K Buy
+11,684
New +$571K 0.02% 617
2018
Q1
Sell
-1,474
Closed -$77K 1333
2017
Q4
$77K Buy
+1,474
New +$76.4K ﹤0.01% 1236
2014
Q4
Sell
-10,246
Closed -$453K 1075
2014
Q3
$453K Sell
10,246
-200
-2% -$8.91K 0.04% 544
2014
Q2
$468K Sell
10,446
-2,144
-17% -$95.8K 0.03% 544
2014
Q1
$543K Buy
12,590
+238
+2% +$10K 0.04% 496
2013
Q4
$532K Sell
12,352
-236
-2% -$10.1K 0.04% 471
2013
Q3
$517K Buy
12,588
+998
+9% +$41K 0.03% 516
2013
Q2
$463K Buy
+11,590
New +$483K 0.04% 508

Other funds holding KXI

First Allied Advisory Services's KXI Position: Q3 2020 in Review

First Allied Advisory Services increased its iShares Global Consumer Staples ETF (KXI) stake by 17% in Q3 2020, buying an estimated $42.2K and bringing the position to 5,321 shares worth $295K. The position accounts for 0.01% of the portfolio, ranked #907.

First Allied Advisory Services first reported a position in KXI in Q2 2013 and has held it in 14 quarters since. The position peaked at $864K in Q4 2019. 115 funds tracked by Wall St. Rank hold KXI as of Q3 2020.

  • First Allied Advisory Services held 5,321 shares of iShares Global Consumer Staples ETF worth $295K as of Q3 2020.
  • First Allied Advisory Services bought 770 iShares Global Consumer Staples ETF shares in Q3 2020, an estimated $42.2K.
  • iShares Global Consumer Staples ETF made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #907 holding.
  • First Allied Advisory Services first reported a position in iShares Global Consumer Staples ETF in Q2 2013 and has held it in 14 quarters since.
  • First Allied Advisory Services's iShares Global Consumer Staples ETF position peaked at $864K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.