Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,515
| Closed | -$215K | – | 2647 |
|
|
2024
Q1 | $215K | Buy |
3,515
+34
| +1% | +$2.08K | ﹤0.01% | 2234 |
|
|
2023
Q4 | $206K | Buy |
+3,481
| New | +$206K | ﹤0.01% | 2092 |
|
|
2023
Q3 | – | Sell |
-3,442
| Closed | -$211K | – | 2177 |
|
|
2023
Q2 | $211K | Buy |
+3,442
| New | +$211K | ﹤0.01% | 1876 |
|
|
2022
Q1 | – | Sell |
-3,144
| Closed | -$204K | – | 2077 |
|
|
2021
Q4 | $204K | Buy |
+3,144
| New | +$204K | ﹤0.01% | 1864 |
|