GSA Capital Partners’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 | – | Sell |
-3,332
| Closed | -$213K | – | 1957 |
|
|
2025
Q1 | $213K | Hold |
3,332
| – | – | 0.02% | 1373 |
|
|
2024
Q4 | $201K | Hold |
3,332
| – | – | 0.01% | 1417 |
|
|
2024
Q3 | $219K | Buy |
+3,332
| New | +$219K | 0.02% | 1384 |
|
|
2024
Q2 | – | Sell |
-5,322
| Closed | -$325K | – | 1857 |
|
|
2024
Q1 | $325K | Sell |
5,322
-3,444
| -39% | -$210K | 0.03% | 1167 |
|
|
2023
Q4 | $520K | Sell |
8,766
-920
| -9% | -$54.6K | 0.04% | 766 |
|
|
2023
Q3 | $553K | Sell |
9,686
-5,858
| -38% | -$334K | 0.05% | 726 |
|
|
2023
Q2 | $951K | Buy |
15,544
+7,212
| +87% | +$441K | 0.1% | 343 |
|
|
2023
Q1 | $516K | Buy |
+8,332
| New | +$516K | 0.05% | 689 |
|