Heritage Wealth Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History

Heritage Wealth Advisors’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-91	Closed	-$5.64K	–	580
2023 Q1	$5.64K	Buy	+91	New	+$5.45K	﹤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%	-$14.3K	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	+$104K	0.02%	209

Other funds holding KXI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $1.79B AUM 28.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Heritage Wealth Advisors's KXI Position: Q2 2023 in Review

Heritage Wealth Advisors sold out of iShares Global Consumer Staples ETF (KXI) in Q2 2023, closing a stake of 91 shares — an estimated $5.64K sold.

Heritage Wealth Advisors first reported a position in KXI in Q3 2019 and held it in 7 quarters. The position peaked at $107K in Q4 2019. 150 funds tracked by Wall St. Rank hold KXI as of Q2 2023.

Heritage Wealth Advisors reported no remaining iShares Global Consumer Staples ETF position as of Q2 2023 after selling out during the quarter.
Heritage Wealth Advisors sold 91 iShares Global Consumer Staples ETF shares in Q2 2023, an estimated $5.64K.
Heritage Wealth Advisors first reported a position in iShares Global Consumer Staples ETF in Q3 2019 and held it in 7 quarters.
Heritage Wealth Advisors's iShares Global Consumer Staples ETF position peaked at $107K in Q4 2019.
150 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q2 2023.

Based on Heritage Wealth Advisors's 13F filing for Q2 2023, filed 9 Aug 2023.