Gladstone Institutional Advisory’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 | $2.01M | Sell |
30,793
-2,851
| -8% | -$186K | 0.08% | 240 |
|
|
2025
Q1 | $2.15M | Buy |
33,644
+4,789
| +17% | +$307K | 0.1% | 215 |
|
|
2024
Q4 | $1.74M | Buy |
28,855
+748
| +3% | +$45.1K | 0.08% | 247 |
|
|
2024
Q3 | $1.85M | Sell |
28,107
-1,200
| -4% | -$78.9K | 0.09% | 235 |
|
|
2024
Q2 | $1.76M | Buy |
29,307
+1,619
| +6% | +$97.3K | 0.09% | 232 |
|
|
2024
Q1 | $1.69M | Buy |
27,688
+7,863
| +40% | +$480K | 0.09% | 228 |
|
|
2023
Q4 | $1.18M | Buy |
19,825
+2,870
| +17% | +$170K | 0.07% | 266 |
|
|
2023
Q3 | $967K | Buy |
16,955
+1,094
| +7% | +$62.4K | 0.06% | 271 |
|
|
2023
Q2 | $971K | Buy |
15,861
+261
| +2% | +$16K | 0.06% | 284 |
|
|
2023
Q1 | $966K | Buy |
15,600
+791
| +5% | +$49K | 0.06% | 292 |
|
|
2022
Q4 | $883K | Sell |
14,809
-5,800
| -28% | -$346K | 0.06% | 300 |
|
|
2022
Q3 | $1.11M | Sell |
20,609
-1,994
| -9% | -$107K | 0.09% | 252 |
|
|
2022
Q2 | $1.31M | Buy |
22,603
+2,443
| +12% | +$141K | 0.1% | 226 |
|
|
2022
Q1 | $1.25M | Buy |
20,160
+13,119
| +186% | +$815K | 0.08% | 253 |
|
|
2021
Q4 | $456K | Buy |
+7,041
| New | +$456K | 0.04% | 401 |
|