Fisher Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295M | Buy |
4,505,566
+1,077,977
| +31% | +$70.5M | 0.12% | 117 |
|
|
2025
Q1 | $220M | Buy |
3,427,589
+610,852
| +22% | +$39.1M | 0.1% | 122 |
|
|
2024
Q4 | $170M | Buy |
2,816,737
+269,798
| +11% | +$16.3M | 0.07% | 135 |
|
|
2024
Q3 | $167M | Buy |
2,546,939
+297,857
| +13% | +$19.6M | 0.07% | 138 |
|
|
2024
Q2 | $135M | Buy |
2,249,082
+363,072
| +19% | +$21.8M | 0.06% | 147 |
|
|
2024
Q1 | $115M | Buy |
1,886,010
+699,450
| +59% | +$42.7M | 0.05% | 161 |
|
|
2023
Q4 | $70.4M | Buy |
1,186,560
+318,487
| +37% | +$18.9M | 0.04% | 187 |
|
|
2023
Q3 | $49.5M | Buy |
868,073
+835,555
| +2,570% | +$47.7M | 0.03% | 243 |
|
|
2023
Q2 | $1.99M | Sell |
32,518
-534
| -2% | -$32.7K | ﹤0.01% | 654 |
|
|
2023
Q1 | $2.05M | Sell |
33,052
-964
| -3% | -$59.7K | ﹤0.01% | 648 |
|
|
2022
Q4 | $2.03M | Sell |
34,016
-3,263
| -9% | -$195K | ﹤0.01% | 645 |
|
|
2022
Q3 | $2M | Sell |
37,279
-8,497
| -19% | -$455K | ﹤0.01% | 573 |
|
|
2022
Q2 | $2.65M | Sell |
45,776
-3,802
| -8% | -$220K | ﹤0.01% | 500 |
|
|
2022
Q1 | $3.08M | Buy |
49,578
+5,695
| +13% | +$354K | ﹤0.01% | 498 |
|
|
2021
Q4 | $2.84M | Sell |
43,883
-1,495
| -3% | -$96.8K | ﹤0.01% | 516 |
|
|
2021
Q3 | $2.72M | Sell |
45,378
-1,403
| -3% | -$84.1K | ﹤0.01% | 492 |
|
|
2021
Q2 | $2.86M | Sell |
46,781
-1,873
| -4% | -$115K | ﹤0.01% | 485 |
|
|
2021
Q1 | $2.83M | Sell |
48,654
-1,803
| -4% | -$105K | ﹤0.01% | 491 |
|
|
2020
Q4 | $2.94M | Sell |
50,457
-3,997
| -7% | -$233K | ﹤0.01% | 471 |
|
|
2020
Q3 | $3.02M | Sell |
54,454
-20,812
| -28% | -$1.15M | ﹤0.01% | 436 |
|
|
2020
Q2 | $3.89M | Buy |
75,266
+36,289
| +93% | +$1.88M | ﹤0.01% | 405 |
|
|
2020
Q1 | $1.86M | Sell |
38,977
-106,262
| -73% | -$5.08M | ﹤0.01% | 451 |
|
|
2019
Q4 | $8.06M | Buy |
145,239
+132,360
| +1,028% | +$7.34M | 0.01% | 361 |
|
|
2019
Q3 | $706K | Sell |
12,879
-4,595
| -26% | -$252K | ﹤0.01% | 643 |
|
|
2019
Q2 | $920K | Buy |
17,474
+6,263
| +56% | +$330K | ﹤0.01% | 606 |
|
|
2019
Q1 | $579K | Sell |
11,211
-318,731
| -97% | -$16.5M | ﹤0.01% | 631 |
|
|
2018
Q4 | $15.2M | Buy |
329,942
+274,133
| +491% | +$12.6M | 0.02% | 304 |
|
|
2018
Q3 | $2.8M | Buy |
55,809
+50,218
| +898% | +$2.52M | ﹤0.01% | 489 |
|
|
2018
Q2 | $274K | Buy |
5,591
+2,531
| +83% | +$124K | ﹤0.01% | 718 |
|
|
2018
Q1 | $307K | Sell |
3,060
-1,214
| -28% | -$122K | ﹤0.01% | 672 |
|
|
2017
Q4 | $453K | Buy |
+4,274
| New | +$453K | ﹤0.01% | 662 |
|
|
2017
Q3 | – | Sell |
-10,784
| Closed | -$1.1M | – | 806 |
|
|
2017
Q2 | $1.1M | Sell |
10,784
-46,497
| -81% | -$4.76M | ﹤0.01% | 528 |
|
|
2017
Q1 | $5.69M | Buy |
57,281
+2,668
| +5% | +$265K | 0.01% | 345 |
|
|
2016
Q4 | $5.03M | Buy |
54,613
+6,359
| +13% | +$586K | 0.01% | 351 |
|
|
2016
Q3 | $4.79M | Buy |
48,254
+1,848
| +4% | +$184K | 0.01% | 359 |
|
|
2016
Q2 | $4.69M | Buy |
46,406
+4,673
| +11% | +$472K | 0.01% | 357 |
|
|
2016
Q1 | $4.09M | Buy |
41,733
+2,258
| +6% | +$221K | 0.01% | 368 |
|
|
2015
Q4 | $3.67M | Buy |
39,475
+2,420
| +7% | +$225K | 0.01% | 387 |
|
|
2015
Q3 | $3.29M | Buy |
+37,055
| New | +$3.29M | 0.01% | 369 |
|
|
2013
Q4 | – | Sell |
-26,441
| Closed | -$2.18M | – | 535 |
|
|
2013
Q3 | $2.18M | Sell |
26,441
-78,175
| -75% | -$6.44M | 0.01% | 341 |
|
|
2013
Q2 | $8.35M | Buy |
+104,616
| New | +$8.35M | 0.02% | 261 |
|