Glen Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.8K | Hold |
700
| – | – | 0.01% | 442 |
|
|
2025
Q1 | $44.8K | Hold |
700
| – | – | 0.01% | 428 |
|
|
2024
Q4 | $42.2K | Hold |
700
| – | – | 0.01% | 442 |
|
|
2024
Q3 | $46K | Hold |
700
| – | – | 0.01% | 433 |
|
|
2024
Q2 | $42.1K | Hold |
700
| – | – | 0.01% | 431 |
|
|
2024
Q1 | $42.7K | Hold |
700
| – | – | 0.01% | 432 |
|
|
2023
Q4 | $41.5K | Hold |
700
| – | – | 0.01% | 416 |
|
|
2023
Q3 | $39.9K | Buy |
700
+220
| +46% | +$12.6K | 0.01% | 409 |
|
|
2023
Q2 | $29.4K | Hold |
480
| – | – | 0.01% | 461 |
|
|
2023
Q1 | $29.7K | Sell |
480
-160
| -25% | -$9.91K | 0.01% | 446 |
|
|
2022
Q4 | $38.2K | Hold |
640
| – | – | 0.01% | 394 |
|
|
2022
Q3 | $34.3K | Hold |
640
| – | – | 0.01% | 400 |
|
|
2022
Q2 | $37K | Hold |
640
| – | – | 0.01% | 409 |
|
|
2022
Q1 | $39.8K | Sell |
640
-700
| -52% | -$43.5K | 0.01% | 406 |
|
|
2021
Q4 | $86.7K | Hold |
1,340
| – | – | 0.02% | 299 |
|
|
2021
Q3 | $80.4K | Hold |
1,340
| – | – | 0.02% | 304 |
|
|
2021
Q2 | $81.9K | Hold |
1,340
| – | – | 0.03% | 296 |
|
|
2021
Q1 | $77.9K | Hold |
1,340
| – | – | 0.03% | 281 |
|
|
2020
Q4 | $78.1K | Hold |
1,340
| – | – | 0.03% | 266 |
|
|
2020
Q3 | $74.2K | Hold |
1,340
| – | – | 0.03% | 251 |
|
|
2020
Q2 | $69.3K | Hold |
1,340
| – | – | 0.04% | 240 |
|
|
2020
Q1 | $64.1K | Hold |
1,340
| – | – | 0.04% | 240 |
|
|
2019
Q4 | $74.3K | Hold |
1,340
| – | – | 0.04% | 262 |
|
|
2019
Q3 | $73.5K | Hold |
1,340
| – | – | 0.05% | 237 |
|
|
2019
Q2 | $70.5K | Hold |
1,340
| – | – | 0.05% | 237 |
|
|
2019
Q1 | $69.3K | Hold |
1,340
| – | – | 0.05% | 236 |
|
|
2018
Q4 | $61.6K | Hold |
1,340
| – | – | 0.05% | 226 |
|
|
2018
Q3 | $67.3K | Hold |
1,340
| – | – | 0.05% | 233 |
|
|
2018
Q2 | $65.7K | Hold |
1,340
| – | – | 0.05% | 232 |
|
|
2018
Q1 | $67.2K | Hold |
1,340
| – | – | 0.06% | 224 |
|
|
2017
Q4 | $71K | Hold |
1,340
| – | – | 0.06% | 220 |
|
|
2017
Q3 | $68.2K | Hold |
1,340
| – | – | 0.06% | 215 |
|
|
2017
Q2 | $68.5K | Hold |
1,340
| – | – | 0.05% | 196 |
|
|
2017
Q1 | $66.6K | Hold |
1,340
| – | – | 0.06% | 182 |
|
|
2016
Q4 | $61.7K | Buy |
+1,340
| New | +$61.7K | 0.06% | 182 |
|