Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Buy |
4,250
+719
| +20% | +$47K | ﹤0.01% | 2383 |
|
|
2025
Q1 | $226K | Sell |
3,531
-13
| -0.4% | -$832 | ﹤0.01% | 2471 |
|
|
2024
Q4 | $214K | Buy |
3,544
+222
| +7% | +$13.4K | ﹤0.01% | 2518 |
|
|
2024
Q3 | $218K | Sell |
3,322
-2,883
| -46% | -$189K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $373K | Sell |
6,205
-80
| -1% | -$4.81K | ﹤0.01% | 2086 |
|
|
2024
Q1 | $384K | Buy |
6,285
+2,768
| +79% | +$169K | ﹤0.01% | 2175 |
|
|
2023
Q4 | $209K | Sell |
3,517
-4,499
| -56% | -$267K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $457K | Sell |
8,016
-10,641
| -57% | -$607K | ﹤0.01% | 1821 |
|
|
2023
Q2 | $1.14M | Sell |
18,657
-794
| -4% | -$48.6K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.21M | Sell |
19,451
-9,459
| -33% | -$586K | ﹤0.01% | 1222 |
|
|
2022
Q4 | $1.72M | Buy |
28,910
+21,382
| +284% | +$1.28M | 0.01% | 1090 |
|
|
2022
Q3 | $404K | Buy |
7,528
+4,015
| +114% | +$215K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $203K | Sell |
3,513
-97
| -3% | -$5.61K | ﹤0.01% | 2140 |
|
|
2022
Q1 | $224K | Sell |
3,610
-84
| -2% | -$5.21K | ﹤0.01% | 2026 |
|
|
2021
Q4 | $239K | Buy |
3,694
+139
| +4% | +$8.99K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $213K | Sell |
3,555
-773
| -18% | -$46.3K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $265K | Buy |
4,328
+258
| +6% | +$15.8K | ﹤0.01% | 1986 |
|
|
2021
Q1 | $236K | Buy |
+4,070
| New | +$236K | ﹤0.01% | 1982 |
|