International Assets Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,520
| Closed | -$160 | – | 1383 |
|
|
2024
Q3 | $160 | Buy |
10,520
+10,360
| +6,475% | +$158 | ﹤0.01% | 1575 |
|
|
2024
Q2 | $9.62K | Buy |
+160
| New | +$9.62K | ﹤0.01% | 1678 |
|
|
2021
Q2 | – | Sell |
-200
| Closed | -$12K | – | 1238 |
|
|
2021
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1358 |
|