Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.21M | Sell |
21,767
-1,373
| -6% | -$76.2K | 0.01% | 1149 |
|
|
2019
Q3 | $1.27M | Buy |
23,140
+1,510
| +7% | +$82.8K | 0.01% | 1071 |
|
|
2019
Q2 | $1.14M | Sell |
21,630
-847
| -4% | -$44.6K | 0.01% | 1144 |
|
|
2019
Q1 | $1.16M | Sell |
22,477
-6,883
| -23% | -$356K | 0.01% | 1086 |
|
|
2018
Q4 | $1.35M | Buy |
29,360
+8,929
| +44% | +$410K | 0.01% | 871 |
|
|
2018
Q3 | $1.03M | Buy |
20,431
+8,915
| +77% | +$448K | 0.01% | 1104 |
|
|
2018
Q2 | $1.16M | Sell |
11,516
-11,516
| -50% | -$1.16M | 0.01% | 988 |
|
|
2018
Q1 | $1.16M | Sell |
23,032
-1,804
| -7% | -$90.5K | 0.01% | 988 |
|
|
2017
Q4 | $1.32M | Sell |
24,836
-840
| -3% | -$44.5K | 0.01% | 901 |
|
|
2017
Q3 | $1.31M | Buy |
25,676
+1,160
| +5% | +$59K | 0.01% | 839 |
|
|
2017
Q2 | $1.25M | Sell |
24,516
-1,734
| -7% | -$88.6K | 0.01% | 819 |
|
|
2017
Q1 | $1.3M | Sell |
26,250
-1,674
| -6% | -$83.2K | 0.02% | 758 |
|
|
2016
Q4 | $1.29M | Sell |
27,924
-606
| -2% | -$27.9K | 0.02% | 719 |
|
|
2016
Q3 | $1.42M | Buy |
28,530
+550
| +2% | +$27.3K | 0.02% | 613 |
|
|
2016
Q2 | $1.4M | Sell |
27,980
-488
| -2% | -$24.4K | 0.02% | 606 |
|
|
2016
Q1 | $1.39M | Buy |
28,468
+5,732
| +25% | +$279K | 0.02% | 555 |
|
|
2015
Q4 | $1.06M | Sell |
22,736
-194
| -0.8% | -$9.03K | 0.02% | 664 |
|
|
2015
Q3 | $1.02M | Sell |
22,930
-1,338
| -6% | -$59.5K | 0.02% | 628 |
|
|
2015
Q2 | $1.09M | Sell |
24,268
-676
| -3% | -$30.4K | 0.02% | 655 |
|
|
2015
Q1 | $1.14M | Sell |
24,944
-4,576
| -16% | -$210K | 0.02% | 626 |
|
|
2014
Q4 | $1.32M | Buy |
29,520
+102
| +0.3% | +$4.57K | 0.03% | 492 |
|
|
2014
Q3 | $1.29M | Sell |
29,418
-18,110
| -38% | -$794K | 0.04% | 417 |
|
|
2014
Q2 | $2.14M | Sell |
47,528
-1,846
| -4% | -$83K | 0.06% | 281 |
|
|
2014
Q1 | $2.13M | Buy |
49,374
+468
| +1% | +$20.2K | 0.06% | 255 |
|
|
2013
Q4 | $2.11M | Sell |
48,906
-1,288
| -3% | -$55.5K | 0.07% | 247 |
|
|
2013
Q3 | $2.07M | Sell |
50,194
-9,770
| -16% | -$403K | 0.07% | 221 |
|
|
2013
Q2 | $2.39M | Buy |
+59,964
| New | +$2.39M | 0.09% | 189 |
|