Global Trust Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4K	Hold	200	–	–	0.01%	350
2025 Q4	$12.9K	Sell	200 -15	-7%	-$972	0.01%	333
2025 Q3	$13.9K	Sell	215 -60	-22%	-$3.92K	0.01%	377
2025 Q2	$18K	Hold	275	–	–	0.01%	341
2025 Q1	$17.6K	Hold	275	–	–	0.01%	315
2024 Q4	$16.6K	Sell	275 -70	-20%	-$4.42K	0.01%	373
2024 Q3	$22.7K	Hold	345	–	–	0.01%	333
2024 Q2	$20.8K	Hold	345	–	–	0.01%	315
2024 Q1	$21.1K	Hold	345	–	–	0.01%	310
2023 Q4	$20.5K	Sell	345 -160	-32%	-$9.21K	0.01%	300
2023 Q3	$28.8K	Hold	505	–	–	0.01%	273
2023 Q2	$30.9K	Sell	505 -26	-5%	-$1.62K	0.01%	262
2023 Q1	$32.9K	Hold	531	–	–	0.02%	249
2022 Q4	$31.6K	Hold	531	–	–	0.02%	243
2022 Q3	$28K	Hold	531	–	–	0.01%	253
2022 Q2	$31K	Hold	531	–	–	0.02%	253
2022 Q1	$33K	Hold	531	–	–	0.01%	301
2021 Q4	$34K	Sell	531 -50	-9%	-$3.1K	0.01%	279
2021 Q3	$35K	Hold	581	–	–	0.02%	256
2021 Q2	$36K	Sell	581 -28	-5%	-$1.7K	0.02%	262
2021 Q1	$35K	Hold	609	–	–	0.02%	238
2020 Q4	$35K	Hold	609	–	–	0.02%	244
2020 Q3	$34K	Hold	609	–	–	0.02%	216
2020 Q2	$31K	Hold	609	–	–	0.02%	205
2020 Q1	$30K	Hold	609	–	–	0.02%	216
2019 Q4	$34K	Sell	609 -280	-31%	-$15.3K	0.02%	244
2019 Q3	$49K	Hold	889	–	–	0.03%	198
2019 Q2	$47K	Hold	889	–	–	0.03%	220
2019 Q1	$46K	Sell	889 -70	-7%	-$3.42K	0.03%	215
2018 Q4	$44K	Sell	959 -25	-3%	-$1.23K	0.04%	192
2018 Q3	$49K	Hold	984	–	–	0.03%	215
2018 Q2	$48K	Hold	984	–	–	0.04%	204
2018 Q1	$49K	Hold	984	–	–	0.04%	195
2017 Q4	$52K	Buy	+984	New	+$51K	0.04%	206