IHT Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,623
| Closed | -$256K | – | 616 |
|
|
2019
Q4 | $256K | Sell |
4,623
-1,741
| -27% | -$96.4K | 0.03% | 495 |
|
|
2019
Q3 | $349K | Sell |
6,364
-606
| -9% | -$33.2K | 0.05% | 388 |
|
|
2019
Q2 | $367K | Sell |
6,970
-8,933
| -56% | -$470K | 0.05% | 353 |
|
|
2019
Q1 | $822K | Sell |
15,903
-1,150
| -7% | -$59.4K | 0.14% | 184 |
|
|
2018
Q4 | $784K | Sell |
17,053
-479
| -3% | -$22K | 0.15% | 167 |
|
|
2018
Q3 | $881K | Buy |
17,532
+817
| +5% | +$41.1K | 0.19% | 140 |
|
|
2018
Q2 | $819K | Buy |
16,715
+15,915
| +1,989% | +$780K | 0.21% | 131 |
|
|
2018
Q1 | $39K | Hold |
800
| – | – | 0.01% | 755 |
|
|
2017
Q4 | $43K | Hold |
800
| – | – | 0.01% | 741 |
|
|
2017
Q3 | $41K | Hold |
800
| – | – | 0.02% | 571 |
|
|
2017
Q2 | $79 | Buy |
800
+500
| +167% | +$49 | 0.04% | 393 |
|
|
2017
Q1 | $15K | Hold |
300
| – | – | 0.01% | 724 |
|
|
2016
Q4 | $14K | Buy |
+300
| New | +$14K | 0.01% | 730 |
|