Interchange Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,177
| Closed | -$371K | – | 269 |
|
|
2024
Q2 | $371K | Buy |
6,177
+146
| +2% | +$8.78K | 0.14% | 166 |
|
|
2024
Q1 | $372K | Buy |
6,031
+769
| +15% | +$47.4K | 0.25% | 94 |
|
|
2023
Q4 | $342K | Sell |
5,262
-8,486
| -62% | -$552K | 0.26% | 97 |
|
|
2023
Q3 | $292K | Sell |
13,748
-157
| -1% | -$3.34K | 0.23% | 105 |
|
|
2023
Q2 | $851K | Sell |
13,905
-1,018
| -7% | -$62.3K | 0.65% | 36 |
|
|
2023
Q1 | $925K | Buy |
14,923
+4,207
| +39% | +$261K | 0.5% | 53 |
|
|
2022
Q4 | $639K | Buy |
10,716
+1,905
| +22% | +$114K | 0.65% | 37 |
|
|
2022
Q3 | $472K | Sell |
8,811
-282
| -3% | -$15.1K | 0.52% | 49 |
|
|
2022
Q2 | $525K | Sell |
9,093
-1,973
| -18% | -$114K | 0.59% | 47 |
|
|
2022
Q1 | $687K | Buy |
11,066
+339
| +3% | +$21K | 0.71% | 35 |
|
|
2021
Q4 | $694K | Buy |
10,727
+7,353
| +218% | +$476K | 0.7% | 34 |
|
|
2021
Q3 | $202K | Buy |
+3,374
| New | +$202K | 0.34% | 95 |
|
|
2021
Q2 | – | Sell |
-6,981
| Closed | -$405K | – | 165 |
|
|
2021
Q1 | $405K | Sell |
6,981
-6,137
| -47% | -$356K | 0.22% | 141 |
|
|
2020
Q4 | $764K | Buy |
+13,118
| New | +$764K | 0.41% | 60 |
|