GTAM
Global Trust Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.23K | 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% | -$9.5K | 0.01% | 300 |
|
|
2023
Q3 | $28.8K | Hold |
505
| – | – | 0.01% | 273 |
|
|
2023
Q2 | $30.9K | Sell |
505
-26
| -5% | -$1.59K | 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% | -$3.2K | 0.01% | 279 |
|
|
2021
Q3 | $35K | Hold |
581
| – | – | 0.02% | 256 |
|
|
2021
Q2 | $36K | Sell |
581
-28
| -5% | -$1.74K | 0.02% | 261 |
|
|
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% | -$15.6K | 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% | -$3.62K | 0.03% | 215 |
|
|
2018
Q4 | $44K | Sell |
959
-25
| -3% | -$1.15K | 0.04% | 192 |
|
|
2018
Q3 | $49K | Hold |
984
| – | – | 0.03% | 215 |
|
|
2018
Q2 | $48K | Buy |
984
+492
| +100% | +$24K | 0.04% | 204 |
|
|
2018
Q1 | $49K | Hold |
492
| – | – | 0.04% | 195 |
|
|
2017
Q4 | $52K | Buy |
+492
| New | +$52K | 0.04% | 206 |
|