Focus Financial Network’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 | $426K | Buy |
6,520
+206
| +3% | +$13.5K | 0.02% | 468 |
|
|
2025
Q1 | $404K | Hold |
6,314
| – | – | 0.02% | 467 |
|
|
2024
Q4 | $381K | Buy |
6,314
+88
| +1% | +$5.31K | 0.02% | 483 |
|
|
2024
Q3 | $409K | Hold |
6,226
| – | – | 0.02% | 459 |
|
|
2024
Q2 | $388K | Sell |
6,226
-1,256
| -17% | -$78.3K | 0.02% | 461 |
|
|
2024
Q1 | $439K | Sell |
7,482
-236
| -3% | -$13.8K | 0.02% | 402 |
|
|
2023
Q4 | $458K | Sell |
7,718
-1,897
| -20% | -$112K | 0.02% | 474 |
|
|
2023
Q3 | $549K | Sell |
9,615
-353
| -4% | -$20.1K | 0.03% | 338 |
|
|
2023
Q2 | $610K | Sell |
9,968
-557
| -5% | -$34.1K | 0.03% | 324 |
|
|
2023
Q1 | $652K | Hold |
10,525
| – | – | 0.04% | 303 |
|
|
2022
Q4 | $628K | Sell |
10,525
-2,818
| -21% | -$168K | 0.05% | 248 |
|
|
2022
Q3 | $715K | Sell |
13,343
-406
| -3% | -$21.8K | 0.06% | 233 |
|
|
2022
Q2 | $795K | Buy |
13,749
+548
| +4% | +$31.7K | 0.07% | 230 |
|
|
2022
Q1 | $820K | Buy |
+13,201
| New | +$820K | 0.06% | 226 |
|
|
2021
Q1 | – | Sell |
-26,400
| Closed | -$1.54M | – | 465 |
|
|
2020
Q4 | $1.54M | Buy |
26,400
+3,572
| +16% | +$208K | 0.14% | 139 |
|
|
2020
Q3 | $1.26M | Sell |
22,828
-636
| -3% | -$35.2K | 0.12% | 160 |
|
|
2020
Q2 | $1.21M | Sell |
23,464
-1,079
| -4% | -$55.8K | 0.13% | 143 |
|
|
2020
Q1 | $1.17M | Sell |
24,543
-561
| -2% | -$26.8K | 0.16% | 129 |
|
|
2019
Q4 | $1.39M | Sell |
25,104
-1,435
| -5% | -$79.6K | 0.17% | 123 |
|
|
2019
Q3 | $1.45M | Buy |
26,539
+1,577
| +6% | +$86.5K | 0.2% | 100 |
|
|
2019
Q2 | $1.31M | Buy |
24,962
+616
| +3% | +$32.4K | 0.19% | 105 |
|
|
2019
Q1 | $1.26M | Buy |
+24,346
| New | +$1.26M | 0.2% | 101 |
|