InterOcean Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,412
| Closed | -$2.6M | – | 194 |
|
|
2020
Q1 | $2.6M | Sell |
54,412
-2,443
| -4% | -$117K | 0.23% | 57 |
|
|
2019
Q4 | $3.15M | Sell |
56,855
-3,998
| -7% | -$222K | 0.24% | 61 |
|
|
2019
Q3 | $3.34M | Sell |
60,853
-929
| -2% | -$50.9K | 0.27% | 57 |
|
|
2019
Q2 | $3.25M | Sell |
61,782
-18,572
| -23% | -$978K | 0.29% | 59 |
|
|
2019
Q1 | $4.15M | Buy |
80,354
+2,583
| +3% | +$133K | 0.39% | 49 |
|
|
2018
Q4 | $3.58M | Sell |
77,771
-788
| -1% | -$36.2K | 0.38% | 52 |
|
|
2018
Q3 | $3.95M | Buy |
78,559
+1,534
| +2% | +$77.1K | 0.41% | 49 |
|
|
2018
Q2 | $3.78M | Buy |
77,025
+7,651
| +11% | +$375K | 0.44% | 48 |
|
|
2018
Q1 | $3.48M | Buy |
69,374
+5,078
| +8% | +$255K | 0.46% | 47 |
|
|
2017
Q4 | $3.41M | Sell |
64,296
-4,736
| -7% | -$251K | 0.46% | 46 |
|
|
2017
Q3 | $3.51M | Buy |
+69,032
| New | +$3.51M | 0.52% | 44 |
|