Leavell Investment Management’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 | $253K | Buy |
3,870
+41
| +1% | +$2.68K | 0.01% | 518 |
|
|
2025
Q1 | $245K | Buy |
+3,829
| New | +$245K | 0.01% | 499 |
|
|
2020
Q2 | – | Sell |
-6,132
| Closed | -$293K | – | 364 |
|
|
2020
Q1 | $293K | Sell |
6,132
-175
| -3% | -$8.36K | 0.03% | 290 |
|
|
2019
Q4 | $350K | Buy |
6,307
+49
| +0.8% | +$2.72K | 0.03% | 304 |
|
|
2019
Q3 | $343K | Buy |
6,258
+226
| +4% | +$12.4K | 0.04% | 304 |
|
|
2019
Q2 | $317K | Hold |
6,032
| – | – | 0.03% | 310 |
|
|
2019
Q1 | $312K | Hold |
6,032
| – | – | 0.03% | 308 |
|
|
2018
Q4 | $277K | Hold |
6,032
| – | – | 0.03% | 315 |
|
|
2018
Q3 | $303K | Hold |
6,032
| – | – | 0.03% | 321 |
|
|
2018
Q2 | $296K | Hold |
6,032
| – | – | 0.03% | 318 |
|
|
2018
Q1 | $303K | Buy |
+6,032
| New | +$303K | 0.04% | 307 |
|