Greenleaf Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,470
| Closed | -$490K | – | 579 |
|
|
2020
Q2 | $490K | Hold |
9,470
| – | – | 0.01% | 277 |
|
|
2020
Q1 | $453K | Sell |
9,470
-5,092
| -35% | -$244K | 0.01% | 261 |
|
|
2019
Q4 | $808K | Sell |
14,562
-550
| -4% | -$30.5K | 0.01% | 192 |
|
|
2019
Q3 | $828K | Sell |
15,112
-4,740
| -24% | -$260K | 0.01% | 187 |
|
|
2019
Q2 | $1.05M | Sell |
19,852
-187
| -0.9% | -$9.84K | 0.02% | 160 |
|
|
2019
Q1 | $1.04M | Sell |
20,039
-214
| -1% | -$11.1K | 0.02% | 155 |
|
|
2018
Q4 | $931K | Hold |
20,253
| – | – | 0.02% | 171 |
|
|
2018
Q3 | $1.02M | Buy |
20,253
+214
| +1% | +$10.8K | 0.02% | 173 |
|
|
2018
Q2 | $982K | Sell |
20,039
-32,863
| -62% | -$1.61M | 0.02% | 160 |
|
|
2018
Q1 | $2.66M | Sell |
52,902
-10,140
| -16% | -$509K | 0.05% | 81 |
|
|
2017
Q4 | $3.34M | Buy |
63,042
+4,980
| +9% | +$264K | 0.07% | 73 |
|
|
2017
Q3 | $2.96M | Buy |
58,062
+15,648
| +37% | +$797K | 0.06% | 76 |
|
|
2017
Q2 | $2.17M | Buy |
+42,414
| New | +$2.17M | 0.05% | 85 |
|