IPAM
ICICI Prudential Asset Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.22M | Hold |
64,610
| – | – | 0.53% | 62 |
|
|
2025
Q1 | $4.14M | Hold |
64,610
| – | – | 0.54% | 56 |
|
|
2024
Q4 | $3.9M | Hold |
64,610
| – | – | 0.43% | 64 |
|
|
2024
Q3 | $4.25M | Hold |
64,610
| – | – | 0.45% | 63 |
|
|
2024
Q2 | $3.88M | Hold |
64,610
| – | – | 0.46% | 63 |
|
|
2024
Q1 | $3.94M | Sell |
64,610
-100
| -0.2% | -$6.1K | 0.45% | 58 |
|
|
2023
Q4 | $3.84M | Buy |
64,710
+30,300
| +88% | +$1.8M | 0.45% | 59 |
|
|
2023
Q3 | $1.96M | Sell |
34,410
-70,200
| -67% | -$4.01M | 0.26% | 73 |
|
|
2023
Q2 | $6.35M | Buy |
+104,610
| New | +$6.35M | 0.81% | 37 |
|
|
2023
Q1 | – | Sell |
-5,986
| Closed | -$357K | – | 153 |
|
|
2022
Q4 | $357K | Sell |
5,986
-9,285
| -61% | -$554K | 0.06% | 90 |
|
|
2022
Q3 | $819K | Sell |
15,271
-3,525
| -19% | -$189K | 0.13% | 76 |
|
|
2022
Q2 | $1.09M | Buy |
+18,796
| New | +$1.09M | 0.2% | 69 |
|