JPMorgan Chase & Co’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 | $198K | Buy |
3,027
+123
| +4% | +$8.04K | ﹤0.01% | 4461 |
|
|
2025
Q1 | $186K | Sell |
2,904
-562
| -16% | -$36K | ﹤0.01% | 4463 |
|
|
2024
Q4 | $209K | Sell |
3,466
-634
| -15% | -$38.2K | ﹤0.01% | 4513 |
|
|
2024
Q3 | $270K | Buy |
4,100
+2,480
| +153% | +$163K | ﹤0.01% | 4339 |
|
|
2024
Q2 | $97.4K | Sell |
1,620
-4,488
| -73% | -$270K | ﹤0.01% | 4610 |
|
|
2024
Q1 | $373K | Sell |
6,108
-4,788
| -44% | -$292K | ﹤0.01% | 4124 |
|
|
2023
Q4 | $646K | Buy |
10,896
+7,505
| +221% | +$445K | ﹤0.01% | 3775 |
|
|
2023
Q3 | $193K | Sell |
3,391
-111
| -3% | -$6.33K | ﹤0.01% | 4250 |
|
|
2023
Q2 | $214K | Buy |
3,502
+486
| +16% | +$29.7K | ﹤0.01% | 4238 |
|
|
2023
Q1 | $187K | Buy |
3,016
+2,881
| +2,134% | +$178K | ﹤0.01% | 4365 |
|
|
2022
Q4 | $8K | Buy |
135
+16
| +13% | +$948 | ﹤0.01% | 5146 |
|
|
2022
Q3 | $6K | Sell |
119
-199
| -63% | -$10K | ﹤0.01% | 5161 |
|
|
2022
Q2 | $18K | Sell |
318
-200
| -39% | -$11.3K | ﹤0.01% | 5082 |
|
|
2022
Q1 | $32K | Sell |
518
-150
| -22% | -$9.27K | ﹤0.01% | 5148 |
|
|
2021
Q4 | $43K | Sell |
668
-23,446
| -97% | -$1.51M | ﹤0.01% | 5125 |
|
|
2021
Q3 | $1.45M | Buy |
24,114
+7,603
| +46% | +$456K | ﹤0.01% | 3378 |
|
|
2021
Q2 | $1.01M | Buy |
16,511
+16,056
| +3,529% | +$982K | ﹤0.01% | 3620 |
|
|
2021
Q1 | $26K | Sell |
455
-17,095
| -97% | -$977K | ﹤0.01% | 4908 |
|
|
2020
Q4 | $1.02M | Buy |
17,550
+139
| +0.8% | +$8.1K | ﹤0.01% | 3363 |
|
|
2020
Q3 | $960K | Buy |
17,411
+113
| +0.7% | +$6.23K | ﹤0.01% | 3116 |
|
|
2020
Q2 | $895K | Buy |
17,298
+54
| +0.3% | +$2.79K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $824K | Buy |
+17,244
| New | +$824K | ﹤0.01% | 3055 |
|
|
2019
Q2 | – | Sell |
-1,981
| Closed | -$102K | – | 4887 |
|
|
2019
Q1 | $102K | Buy |
+1,981
| New | +$102K | ﹤0.01% | 3999 |
|
|
2018
Q1 | – | Sell |
-3,700
| Closed | -$196K | – | 4740 |
|
|
2017
Q4 | $196K | Hold |
3,700
| – | – | ﹤0.01% | 3669 |
|
|
2017
Q3 | $188K | Hold |
3,700
| – | – | ﹤0.01% | 3472 |
|
|
2017
Q2 | $189K | Hold |
3,700
| – | – | ﹤0.01% | 3397 |
|
|
2017
Q1 | $184K | Sell |
3,700
-89,234
| -96% | -$4.44M | ﹤0.01% | 3514 |
|
|
2016
Q4 | $4.28M | Sell |
92,934
-14,176
| -13% | -$653K | ﹤0.01% | 2245 |
|
|
2016
Q3 | $5.32M | Sell |
107,110
-676
| -0.6% | -$33.6K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $5.4M | Sell |
107,786
-5,030
| -4% | -$252K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $5.49M | Sell |
112,816
-15,944
| -12% | -$776K | ﹤0.01% | 1914 |
|
|
2015
Q4 | $6M | Sell |
128,760
-25,162
| -16% | -$1.17M | ﹤0.01% | 1849 |
|
|
2015
Q3 | $6.84M | Buy |
153,922
+138,620
| +906% | +$6.16M | ﹤0.01% | 1802 |
|
|
2015
Q2 | $688K | Buy |
15,302
+3,646
| +31% | +$164K | ﹤0.01% | 2980 |
|
|
2015
Q1 | $534K | Buy |
+11,656
| New | +$534K | ﹤0.01% | 3070 |
|