Integrated 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-328
| Closed | -$16K | – | 668 |
|
|
2016
Q3 | $16K | Hold |
328
| – | – | 0.01% | 661 |
|
|
2016
Q2 | $16K | Sell |
328
-1,410
| -81% | -$68.8K | 0.01% | 644 |
|
|
2016
Q1 | $85K | Hold |
1,738
| – | – | 0.04% | 306 |
|
|
2015
Q4 | $81K | Hold |
1,738
| – | – | 0.03% | 312 |
|
|
2015
Q3 | $77K | Hold |
1,738
| – | – | 0.03% | 308 |
|
|
2015
Q2 | $78K | Hold |
1,738
| – | – | 0.03% | 310 |
|
|
2015
Q1 | $79K | Buy |
+1,738
| New | +$79K | 0.03% | 303 |
|