HCR Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,855
| Closed | -$225K | – | 232 |
|
|
2020
Q4 | $225K | Hold |
3,855
| – | – | 0.05% | 167 |
|
|
2020
Q3 | $214K | Hold |
3,855
| – | – | 0.05% | 153 |
|
|
2020
Q2 | $200K | Buy |
3,855
+100
| +3% | +$5.19K | 0.05% | 148 |
|
|
2020
Q1 | $180K | Hold |
3,755
| – | – | 0.05% | 147 |
|
|
2019
Q4 | $208K | Hold |
3,755
| – | – | 0.05% | 145 |
|
|
2019
Q3 | $206K | Buy |
+3,755
| New | +$206K | 0.07% | 144 |
|