L.J. Altfest & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-30,355
| Closed | -$2M | – | 353 |
|
|
2024
Q3 | $2M | Buy |
+30,355
| New | +$2M | 0.27% | 67 |
|
|
2023
Q3 | – | Sell |
-4,105
| Closed | -$251K | – | 303 |
|
|
2023
Q2 | $251K | Sell |
4,105
-229
| -5% | -$14K | 0.04% | 263 |
|
|
2023
Q1 | $268K | Sell |
4,334
-2,137
| -33% | -$132K | 0.04% | 236 |
|
|
2022
Q4 | $386K | Sell |
6,471
-1,322
| -17% | -$78.9K | 0.06% | 178 |
|
|
2022
Q3 | $418K | Sell |
7,793
-56,974
| -88% | -$3.06M | 0.08% | 162 |
|
|
2022
Q2 | $3.75M | Buy |
+64,767
| New | +$3.75M | 0.67% | 28 |
|
|
2022
Q1 | – | Sell |
-31,959
| Closed | -$2.07M | – | 275 |
|
|
2021
Q4 | $2.07M | Buy |
31,959
+26,805
| +520% | +$1.74M | 0.39% | 52 |
|
|
2021
Q3 | $309K | Buy |
+5,154
| New | +$309K | 0.06% | 205 |
|
|
2021
Q2 | – | Sell |
-82,094
| Closed | -$4.77M | – | 285 |
|
|
2021
Q1 | $4.77M | Buy |
+82,094
| New | +$4.77M | 1.13% | 18 |
|