Heritage 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-91
| Closed | -$5.64K | – | 580 |
|
|
2023
Q1 | $5.64K | Buy |
+91
| New | +$5.64K | ﹤0.01% | 468 |
|
|
2021
Q1 | – | Sell |
-1,641
| Closed | -$96K | – | 584 |
|
|
2020
Q4 | $96K | Hold |
1,641
| – | – | 0.01% | 263 |
|
|
2020
Q3 | $90.9K | Hold |
1,641
| – | – | 0.01% | 210 |
|
|
2020
Q2 | $84.9K | Sell |
1,641
-280
| -15% | -$14.5K | 0.01% | 214 |
|
|
2020
Q1 | $91.8K | Hold |
1,921
| – | – | 0.02% | 200 |
|
|
2019
Q4 | $107K | Hold |
1,921
| – | – | 0.01% | 226 |
|
|
2019
Q3 | $105K | Buy |
+1,921
| New | +$105K | 0.02% | 209 |
|