LPL Financial’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 | $21.8M | Buy |
332,990
+254,000
| +322% | +$16.6M | 0.01% | 1203 |
|
|
2025
Q1 | $5.06M | Sell |
78,990
-6,466
| -8% | -$414K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $5.15M | Sell |
85,456
-4,987
| -6% | -$301K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $5.95M | Sell |
90,443
-2,126
| -2% | -$140K | ﹤0.01% | 1836 |
|
|
2024
Q2 | $5.56M | Buy |
92,569
+3,108
| +3% | +$187K | ﹤0.01% | 1761 |
|
|
2024
Q1 | $5.46M | Sell |
89,461
-79,234
| -47% | -$4.84M | ﹤0.01% | 1704 |
|
|
2023
Q4 | $10M | Sell |
168,695
-15,757
| -9% | -$934K | 0.01% | 1247 |
|
|
2023
Q3 | $10.5M | Buy |
184,452
+31,226
| +20% | +$1.78M | 0.01% | 1129 |
|
|
2023
Q2 | $9.38M | Buy |
153,226
+5,904
| +4% | +$361K | 0.01% | 1173 |
|
|
2023
Q1 | $9.13M | Buy |
147,322
+5,048
| +4% | +$313K | 0.01% | 1142 |
|
|
2022
Q4 | $8.49M | Buy |
142,274
+6,235
| +5% | +$372K | 0.01% | 1125 |
|
|
2022
Q3 | $7.29M | Sell |
136,039
-28,895
| -18% | -$1.55M | 0.01% | 1123 |
|
|
2022
Q2 | $9.54M | Sell |
164,934
-6,950
| -4% | -$402K | 0.01% | 984 |
|
|
2022
Q1 | $10.7M | Sell |
171,884
-975,020
| -85% | -$60.6M | 0.01% | 948 |
|
|
2021
Q4 | $74.2M | Buy |
1,146,904
+20,125
| +2% | +$1.3M | 0.06% | 284 |
|
|
2021
Q3 | $67.6M | Buy |
1,126,779
+1,030,930
| +1,076% | +$61.8M | 0.06% | 280 |
|
|
2021
Q2 | $5.86M | Sell |
95,849
-9,255
| -9% | -$566K | 0.01% | 1229 |
|
|
2021
Q1 | $6.11M | Sell |
105,104
-21,769
| -17% | -$1.26M | 0.01% | 1099 |
|
|
2020
Q4 | $7.39M | Buy |
126,873
+4,018
| +3% | +$234K | 0.01% | 894 |
|
|
2020
Q3 | $6.81M | Sell |
122,855
-471
| -0.4% | -$26.1K | 0.01% | 803 |
|
|
2020
Q2 | $6.38M | Sell |
123,326
-5,656
| -4% | -$293K | 0.01% | 761 |
|
|
2020
Q1 | $6.17M | Sell |
128,982
-56,346
| -30% | -$2.69M | 0.01% | 665 |
|
|
2019
Q4 | $10.3M | Buy |
185,328
+3,230
| +2% | +$179K | 0.02% | 569 |
|
|
2019
Q3 | $9.98M | Buy |
182,098
+3,534
| +2% | +$194K | 0.02% | 535 |
|
|
2019
Q2 | $9.4M | Buy |
178,564
+3,074
| +2% | +$162K | 0.02% | 540 |
|
|
2019
Q1 | $9.07M | Sell |
175,490
-2,466
| -1% | -$127K | 0.02% | 545 |
|
|
2018
Q4 | $8.18M | Buy |
177,956
+68,743
| +63% | +$3.16M | 0.02% | 519 |
|
|
2018
Q3 | $5.49M | Buy |
109,213
+23,817
| +28% | +$1.2M | 0.01% | 701 |
|
|
2018
Q2 | $4.19M | Sell |
85,396
-924
| -1% | -$45.3K | 0.01% | 778 |
|
|
2018
Q1 | $4.33M | Buy |
86,320
+2,244
| +3% | +$113K | 0.01% | 752 |
|
|
2017
Q4 | $4.45M | Buy |
84,076
+1,912
| +2% | +$101K | 0.01% | 709 |
|
|
2017
Q3 | $4.18M | Buy |
82,164
+956
| +1% | +$48.7K | 0.01% | 661 |
|
|
2017
Q2 | $4.15M | Buy |
81,208
+2,128
| +3% | +$109K | 0.02% | 622 |
|
|
2017
Q1 | $3.93M | Sell |
79,080
-100
| -0.1% | -$4.97K | 0.03% | 514 |
|
|
2016
Q4 | $3.65M | Sell |
79,180
-1,586
| -2% | -$73K | 0.03% | 539 |
|
|
2016
Q3 | $3.98M | Sell |
80,766
-9,380
| -10% | -$463K | 0.04% | 464 |
|
|
2016
Q2 | $4.51M | Sell |
90,146
-63,098
| -41% | -$3.15M | 0.04% | 414 |
|
|
2016
Q1 | $7.43M | Buy |
153,244
+12,376
| +9% | +$600K | 0.02% | 546 |
|
|
2015
Q4 | $6.47M | Buy |
140,868
+70,576
| +100% | +$3.24M | 0.02% | 606 |
|
|
2015
Q3 | $3.22M | Sell |
70,292
-790
| -1% | -$36.2K | 0.02% | 626 |
|
|
2015
Q2 | $3.2M | Sell |
71,082
-760
| -1% | -$34.2K | 0.02% | 697 |
|
|
2015
Q1 | $3.3M | Buy |
71,842
+760
| +1% | +$34.9K | 0.02% | 684 |
|
|
2014
Q4 | $3.19M | Sell |
71,082
-2,294
| -3% | -$103K | 0.02% | 675 |
|
|
2014
Q3 | $3.19M | Buy |
73,376
+2,266
| +3% | +$98.4K | 0.02% | 635 |
|
|
2014
Q2 | $3.2M | Sell |
71,110
-25,292
| -26% | -$1.14M | 0.02% | 655 |
|
|
2014
Q1 | $4.16M | Sell |
96,402
-9,096
| -9% | -$393K | 0.03% | 505 |
|
|
2013
Q4 | $4.55M | Sell |
105,498
-384
| -0.4% | -$16.5K | 0.03% | 474 |
|
|
2013
Q3 | $4.39M | Buy |
105,882
+4,250
| +4% | +$176K | 0.03% | 460 |
|
|
2013
Q2 | $4.05M | Buy |
+101,632
| New | +$4.05M | 0.03% | 446 |
|