Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,199
| Closed | -$66K | – | 1169 |
|
|
2020
Q3 | $66K | Hold |
1,199
| – | – | 0.01% | 767 |
|
|
2020
Q2 | $62K | Hold |
1,199
| – | – | 0.01% | 789 |
|
|
2020
Q1 | $57K | Hold |
1,199
| – | – | 0.01% | 720 |
|
|
2019
Q4 | $67K | Hold |
1,199
| – | – | 0.01% | 730 |
|
|
2019
Q3 | $65K | Hold |
1,199
| – | – | 0.01% | 702 |
|
|
2019
Q2 | $63K | Hold |
1,199
| – | – | 0.01% | 692 |
|
|
2019
Q1 | $61K | Hold |
1,199
| – | – | 0.01% | 702 |
|
|
2018
Q4 | $55K | Hold |
1,199
| – | – | 0.01% | 677 |
|
|
2018
Q3 | $60K | Hold |
1,199
| – | – | 0.01% | 736 |
|
|
2018
Q2 | $58K | Buy |
+1,199
| New | +$58K | 0.01% | 733 |
|