J.P. Morgan Private Wealth Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $591K | Sell |
10,361
-22,502
| -68% | -$1.28M | ﹤0.01% | 1177 |
|
|
2023
Q2 | $2.01M | Sell |
32,863
-1,368
| -4% | -$83.7K | 0.01% | 560 |
|
|
2023
Q1 | $2.12M | Sell |
34,231
-96
| -0.3% | -$5.95K | ﹤0.01% | 857 |
|
|
2022
Q4 | $2.05M | Buy |
34,327
+13,213
| +63% | +$788K | ﹤0.01% | 839 |
|
|
2022
Q3 | $1.13M | Sell |
21,114
-1,564
| -7% | -$83.9K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $1.31M | Buy |
22,678
+4,348
| +24% | +$251K | ﹤0.01% | 1001 |
|
|
2022
Q1 | $1.14M | Sell |
18,330
-206
| -1% | -$12.8K | ﹤0.01% | 1160 |
|
|
2021
Q4 | $1.2M | Buy |
+18,536
| New | +$1.2M | ﹤0.01% | 1152 |
|
|
2021
Q1 | – | Sell |
-17,880
| Closed | -$1.04M | – | 1780 |
|
|
2020
Q4 | $1.04M | Sell |
17,880
-486
| -3% | -$28.3K | ﹤0.01% | 995 |
|
|
2020
Q3 | $1.02M | Sell |
18,366
-302
| -2% | -$16.7K | ﹤0.01% | 886 |
|
|
2020
Q2 | $966K | Sell |
18,668
-21,468
| -53% | -$1.11M | ﹤0.01% | 821 |
|
|
2020
Q1 | $1.92M | Sell |
40,136
-7,130
| -15% | -$341K | 0.01% | 550 |
|
|
2019
Q4 | $2.62M | Buy |
47,266
+7,370
| +18% | +$409K | 0.01% | 563 |
|
|
2019
Q3 | $2.19M | Buy |
39,896
+19,814
| +99% | +$1.09M | 0.01% | 571 |
|
|
2019
Q2 | $1.06M | Buy |
20,082
+2,077
| +12% | +$109K | 0.01% | 738 |
|
|
2019
Q1 | $930K | Buy |
18,005
+13,544
| +304% | +$700K | ﹤0.01% | 825 |
|
|
2018
Q4 | $205K | Buy |
+4,461
| New | +$205K | ﹤0.01% | 1336 |
|
|
2013
Q4 | – | Sell |
-5,620
| Closed | -$232K | – | 696 |
|
|
2013
Q3 | $232K | Hold |
5,620
| – | – | 0.01% | 563 |
|
|
2013
Q2 | $224K | Buy |
+5,620
| New | +$224K | 0.01% | 549 |
|