Huntington National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$1.67K | – | 2246 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2269 |
|
|
2017
Q3 | – | Hold |
0
| – | -$10K | – | 1632 |
|
|
2017
Q2 | – | Hold |
0
| – | -$10K | – | 1288 |
|
|
2017
Q1 | – | Hold |
0
| – | -$9K | – | 1166 |
|
|
2016
Q4 | – | Hold |
0
| – | -$10K | – | 1222 |
|
|
2016
Q3 | – | Hold |
0
| – | -$20K | – | 1240 |
|
|
2016
Q2 | – | Hold |
0
| – | -$18K | – | 1127 |
|
|
2016
Q1 | – | Hold |
0
| – | -$19K | – | 1381 |
|
|
2015
Q4 | – | Hold |
0
| – | -$18K | – | 1243 |
|
|
2015
Q3 | – | Hold |
0
| – | -$18K | – | 1300 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$18K | – | 1385 |
|
|
2015
Q1 | $18K | Buy |
+400
| New | +$18K | ﹤0.01% | 1387 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2014
Q1 | – | Hold |
0
| – | -$17K | – | 1405 |
|
|
2013
Q4 | – | Hold |
0
| – | -$16K | – | 1355 |
|
|
2013
Q3 | – | Hold |
0
| – | -$16K | – | 1374 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1338 |
|