Intelligent Financial Strategies’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 | $244K | Hold |
3,736
| – | – | 0.13% | 34 |
|
|
2025
Q1 | $239K | Sell |
3,736
-1,934
| -34% | -$124K | 0.12% | 35 |
|
|
2024
Q4 | $342K | Hold |
5,670
| – | – | 0.19% | 30 |
|
|
2024
Q3 | $373K | Hold |
5,670
| – | – | 0.21% | 30 |
|
|
2024
Q2 | $341K | Hold |
5,670
| – | – | 0.21% | 30 |
|
|
2024
Q1 | $346K | Hold |
5,670
| – | – | 0.21% | 32 |
|
|
2023
Q4 | $336K | Sell |
5,670
-440
| -7% | -$26.1K | 0.24% | 36 |
|
|
2023
Q3 | $349K | Hold |
6,110
| – | – | 0.26% | 35 |
|
|
2023
Q2 | $374K | Sell |
6,110
-575
| -9% | -$35.2K | 0.27% | 35 |
|
|
2023
Q1 | $414K | Sell |
6,685
-1,271
| -16% | -$78.7K | 0.32% | 34 |
|
|
2022
Q4 | $474K | Sell |
7,956
-611
| -7% | -$36.4K | 0.4% | 33 |
|
|
2022
Q3 | $459K | Sell |
8,567
-241
| -3% | -$12.9K | 0.48% | 37 |
|
|
2022
Q2 | $509K | Sell |
8,808
-848
| -9% | -$49K | 0.52% | 34 |
|
|
2022
Q1 | $600K | Sell |
9,656
-2,115
| -18% | -$131K | 0.58% | 32 |
|
|
2021
Q4 | $762K | Buy |
+11,771
| New | +$762K | 0.69% | 29 |
|