Highlander Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $39.7K | Hold |
650
| – | – | 0.01% | 430 |
|
|
2023
Q4 | $38.5K | Hold |
650
| – | – | 0.01% | 435 |
|
|
2023
Q3 | $37K | Buy |
650
+300
| +86% | +$17.1K | 0.01% | 414 |
|
|
2023
Q2 | $21K | Hold |
350
| – | – | 0.01% | 437 |
|
|
2023
Q1 | $22K | Hold |
350
| – | – | 0.01% | 413 |
|
|
2022
Q4 | $21K | Hold |
350
| – | – | 0.01% | 397 |
|
|
2022
Q3 | $19K | Hold |
350
| – | – | 0.01% | 397 |
|
|
2022
Q2 | $20K | Hold |
350
| – | – | 0.01% | 401 |
|
|
2022
Q1 | $22K | Hold |
350
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $23K | Hold |
350
| – | – | 0.01% | 390 |
|
|
2021
Q3 | $21K | Hold |
350
| – | – | 0.01% | 396 |
|
|
2021
Q2 | $21K | Hold |
350
| – | – | 0.01% | 401 |
|
|
2021
Q1 | $20K | Hold |
350
| – | – | 0.01% | 408 |
|
|
2020
Q4 | $20K | Hold |
350
| – | – | 0.01% | 409 |
|
|
2020
Q3 | $19K | Hold |
350
| – | – | 0.01% | 414 |
|
|
2020
Q2 | $18K | Hold |
350
| – | – | 0.01% | 418 |
|
|
2020
Q1 | $17K | Hold |
350
| – | – | 0.01% | 426 |
|
|
2019
Q4 | $19K | Hold |
350
| – | – | 0.01% | 436 |
|
|
2019
Q3 | $19K | Hold |
350
| – | – | 0.01% | 441 |
|
|
2019
Q2 | $18K | Sell |
350
-1,880
| -84% | -$96.7K | 0.01% | 476 |
|
|
2019
Q1 | $115K | Sell |
2,230
-1,050
| -32% | -$54.1K | 0.07% | 217 |
|
|
2018
Q4 | $151K | Hold |
3,280
| – | – | 0.1% | 184 |
|
|
2018
Q3 | $165K | Hold |
3,280
| – | – | 0.09% | 196 |
|
|
2018
Q2 | $161K | Buy |
3,280
+3,100
| +1,722% | +$152K | 0.09% | 201 |
|
|
2018
Q1 | $9K | Hold |
180
| – | – | 0.01% | 612 |
|
|
2017
Q4 | $10K | Hold |
180
| – | – | 0.01% | 578 |
|
|
2017
Q3 | $9K | Hold |
180
| – | – | 0.01% | 614 |
|
|
2017
Q2 | $9K | Hold |
180
| – | – | 0.01% | 616 |
|
|
2017
Q1 | $9K | Hold |
180
| – | – | 0.01% | 621 |
|
|
2016
Q4 | $8K | Buy |
+180
| New | +$8K | 0.01% | 630 |
|