Goldman Sachs’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 | $1.56M | Hold |
23,811
| – | – | ﹤0.01% | 3573 |
|
|
2025
Q1 | $1.53M | Sell |
23,811
-28,267
| -54% | -$1.81M | ﹤0.01% | 3541 |
|
|
2024
Q4 | $3.14M | Buy |
52,078
+20,737
| +66% | +$1.25M | ﹤0.01% | 3195 |
|
|
2024
Q3 | $2.06M | Buy |
31,341
+982
| +3% | +$64.6K | ﹤0.01% | 3351 |
|
|
2024
Q2 | $1.82M | Buy |
30,359
+1,828
| +6% | +$110K | ﹤0.01% | 3242 |
|
|
2024
Q1 | $1.74M | Buy |
28,531
+1,201
| +4% | +$73.3K | ﹤0.01% | 3283 |
|
|
2023
Q4 | $1.62M | Buy |
27,330
+21,282
| +352% | +$1.26M | ﹤0.01% | 3341 |
|
|
2023
Q3 | $345K | Buy |
+6,048
| New | +$345K | ﹤0.01% | 4047 |
|
|
2022
Q2 | – | Sell |
-3,489
| Closed | -$217K | – | 5784 |
|
|
2022
Q1 | $217K | Sell |
3,489
-8,900
| -72% | -$554K | ﹤0.01% | 5050 |
|
|
2021
Q4 | $802K | Sell |
12,389
-86,080
| -87% | -$5.57M | ﹤0.01% | 4203 |
|
|
2021
Q3 | $5.91M | Sell |
98,469
-4,878
| -5% | -$293K | ﹤0.01% | 2669 |
|
|
2021
Q2 | $6.32M | Buy |
103,347
+19,067
| +23% | +$1.17M | ﹤0.01% | 2607 |
|
|
2021
Q1 | $4.9M | Sell |
84,280
-21,090
| -20% | -$1.23M | ﹤0.01% | 2685 |
|
|
2020
Q4 | $6.14M | Sell |
105,370
-12,790
| -11% | -$745K | ﹤0.01% | 2362 |
|
|
2020
Q3 | $6.55M | Buy |
118,160
+9,547
| +9% | +$529K | ﹤0.01% | 2225 |
|
|
2020
Q2 | $5.62M | Buy |
108,613
+12,868
| +13% | +$666K | ﹤0.01% | 2274 |
|
|
2020
Q1 | $4.58M | Buy |
+95,745
| New | +$4.58M | ﹤0.01% | 2303 |
|
|
2016
Q1 | – | Sell |
-9,410
| Closed | -$875K | – | 4553 |
|
|
2015
Q4 | $875K | Buy |
+9,410
| New | +$875K | ﹤0.01% | 2965 |
|
|
2013
Q3 | – | Sell |
-5,179
| Closed | -$413K | – | 4225 |
|
|
2013
Q2 | $413K | Buy |
+5,179
| New | +$413K | ﹤0.01% | 3277 |
|