HSBC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,734
| Closed | -$493K | – | 2159 |
|
|
2018
Q4 | $493K | Hold |
10,734
| – | – | ﹤0.01% | 1524 |
|
|
2018
Q3 | $539K | Hold |
10,734
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q2 | $526K | Hold |
10,734
| – | – | ﹤0.01% | 1518 |
|
|
2018
Q1 | $539K | Hold |
10,734
| – | – | ﹤0.01% | 1413 |
|
|
2017
Q4 | $569K | Hold |
10,734
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q3 | $546K | Hold |
10,734
| – | – | ﹤0.01% | 1249 |
|
|
2017
Q2 | $549K | Hold |
10,734
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $533K | Sell |
10,734
-9,150
| -46% | -$454K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $915K | Buy |
19,884
+4,270
| +27% | +$196K | ﹤0.01% | 1066 |
|
|
2016
Q3 | $775K | Hold |
15,614
| – | – | ﹤0.01% | 1069 |
|
|
2016
Q2 | $782K | Hold |
15,614
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $760K | Hold |
15,614
| – | – | ﹤0.01% | 1095 |
|
|
2015
Q4 | $726K | Hold |
15,614
| – | – | ﹤0.01% | 1139 |
|
|
2015
Q3 | $694K | Sell |
15,614
-1,340
| -8% | -$59.6K | ﹤0.01% | 1152 |
|
|
2015
Q2 | $762K | Buy |
16,954
+650
| +4% | +$29.2K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $747K | Buy |
16,304
+690
| +4% | +$31.6K | ﹤0.01% | 1158 |
|
|
2014
Q4 | $700K | Hold |
15,614
| – | – | ﹤0.01% | 1100 |
|
|
2014
Q3 | $685K | Hold |
15,614
| – | – | ﹤0.01% | 1143 |
|
|
2014
Q2 | $702K | Hold |
15,614
| – | – | ﹤0.01% | 1153 |
|
|
2014
Q1 | $674K | Hold |
15,614
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q4 | $673K | Hold |
15,614
| – | – | ﹤0.01% | 1087 |
|
|
2013
Q3 | $650K | Sell |
15,614
-9,410
| -38% | -$392K | ﹤0.01% | 1080 |
|
|
2013
Q2 | $999K | Buy |
+25,024
| New | +$999K | ﹤0.01% | 906 |
|