Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37
| Closed | -$2.11K | – | 733 |
|
|
2023
Q3 | $2.11K | Sell |
37
-105
| -74% | -$5.99K | ﹤0.01% | 545 |
|
|
2023
Q2 | $8.69K | Hold |
142
| – | – | ﹤0.01% | 401 |
|
|
2023
Q1 | $8.8K | Hold |
142
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $8.47K | Sell |
142
-71
| -33% | -$4.23K | ﹤0.01% | 394 |
|
|
2022
Q3 | $11K | Hold |
213
| – | – | ﹤0.01% | 376 |
|
|
2022
Q2 | $12K | Sell |
213
-117
| -35% | -$6.59K | ﹤0.01% | 365 |
|
|
2022
Q1 | $20K | Hold |
330
| – | – | ﹤0.01% | 352 |
|
|
2021
Q4 | $21K | Buy |
+330
| New | +$21K | ﹤0.01% | 363 |
|
|
2021
Q1 | – | Sell |
-253
| Closed | -$15K | – | 967 |
|
|
2020
Q4 | $15K | Hold |
253
| – | – | ﹤0.01% | 473 |
|
|
2020
Q3 | $14K | Hold |
253
| – | – | ﹤0.01% | 444 |
|
|
2020
Q2 | $13K | Sell |
253
-317
| -56% | -$16.3K | ﹤0.01% | 454 |
|
|
2020
Q1 | $27K | Hold |
570
| – | – | 0.01% | 324 |
|
|
2019
Q4 | $32K | Hold |
570
| – | – | 0.01% | 366 |
|
|
2019
Q3 | $31K | Hold |
570
| – | – | 0.01% | 348 |
|
|
2019
Q2 | $30K | Hold |
570
| – | – | 0.01% | 369 |
|
|
2019
Q1 | $29K | Buy |
+570
| New | +$29K | 0.01% | 380 |
|