Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-924
| Closed | -$55K | – | 907 |
|
|
2021
Q3 | $55K | Hold |
924
| – | – | 0.01% | 636 |
|
|
2021
Q2 | $56K | Buy |
924
+10
| +1% | +$606 | 0.01% | 599 |
|
|
2021
Q1 | $53K | Hold |
914
| – | – | 0.01% | 557 |
|
|
2020
Q4 | $53K | Buy |
914
+12
| +1% | +$696 | 0.01% | 523 |
|
|
2020
Q3 | $50K | Hold |
902
| – | – | 0.01% | 504 |
|
|
2020
Q2 | $47K | Buy |
902
+10
| +1% | +$521 | 0.01% | 483 |
|
|
2020
Q1 | $43K | Sell |
892
-473
| -35% | -$22.8K | 0.01% | 449 |
|
|
2019
Q4 | $76K | Buy |
1,365
+14
| +1% | +$779 | 0.01% | 391 |
|
|
2019
Q3 | $74K | Hold |
1,351
| – | – | 0.01% | 390 |
|
|
2019
Q2 | $71K | Buy |
1,351
+15
| +1% | +$788 | 0.01% | 388 |
|
|
2019
Q1 | $69K | Sell |
1,336
-337
| -20% | -$17.4K | 0.02% | 361 |
|
|
2018
Q4 | $77K | Buy |
1,673
+26
| +2% | +$1.2K | 0.02% | 331 |
|
|
2018
Q3 | $83K | Sell |
1,647
-99
| -6% | -$4.99K | 0.02% | 354 |
|
|
2018
Q2 | $86K | Buy |
1,746
+22
| +1% | +$1.08K | 0.02% | 341 |
|
|
2018
Q1 | $85K | Hold |
1,724
| – | – | 0.03% | 315 |
|
|
2017
Q4 | $92K | Sell |
1,724
-656
| -28% | -$35K | 0.03% | 273 |
|
|
2017
Q3 | $121K | Buy |
2,380
+910
| +62% | +$46.3K | 0.04% | 213 |
|
|
2017
Q2 | $74K | Buy |
+1,470
| New | +$74K | 0.03% | 255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 739 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 725 |
|