M Holdings Securities’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
Q3 | – | Sell |
-6,892
| Closed | -$417K | – | 212 |
|
|
2024
Q2 | $417K | Buy |
+6,892
| New | +$417K | 0.05% | 190 |
|
|
2023
Q3 | – | Sell |
-6,892
| Closed | -$422K | – | 236 |
|
|
2023
Q2 | $422K | Hold |
6,892
| – | – | 0.09% | 87 |
|
|
2023
Q1 | $424K | Hold |
6,892
| – | – | 0.04% | 205 |
|
|
2022
Q4 | $414K | Hold |
6,892
| – | – | 0.04% | 288 |
|
|
2022
Q3 | $369K | Hold |
6,892
| – | – | 0.04% | 293 |
|
|
2022
Q2 | $398K | Hold |
6,892
| – | – | 0.04% | 282 |
|
|
2022
Q1 | $428K | Buy |
+6,892
| New | +$428K | 0.03% | 326 |
|
|
2021
Q2 | – | Sell |
-6,892
| Closed | -$400K | – | 364 |
|
|
2021
Q1 | $400K | Buy |
+6,892
| New | +$400K | 0.04% | 331 |
|
|
2019
Q2 | – | Sell |
-6,492
| Closed | -$336K | – | 271 |
|
|
2019
Q1 | $336K | Hold |
6,492
| – | – | 0.08% | 261 |
|
|
2018
Q4 | $298K | Hold |
6,492
| – | – | 0.09% | 247 |
|
|
2018
Q3 | $326K | Hold |
6,492
| – | – | 0.09% | 256 |
|
|
2018
Q2 | $318K | Sell |
6,492
-600
| -8% | -$29.4K | 0.09% | 259 |
|
|
2018
Q1 | $356K | Hold |
7,092
| – | – | 0.11% | 234 |
|
|
2017
Q4 | $376K | Hold |
7,092
| – | – | 0.11% | 220 |
|
|
2017
Q3 | $361K | Buy |
7,092
+158
| +2% | +$8.04K | 0.11% | 213 |
|
|
2017
Q2 | $354K | Hold |
6,934
| – | – | 0.12% | 202 |
|
|
2017
Q1 | $345K | Buy |
6,934
+384
| +6% | +$19.1K | 0.13% | 189 |
|
|
2016
Q4 | $302K | Hold |
6,550
| – | – | 0.1% | 192 |
|
|
2016
Q3 | $325K | Buy |
6,550
+1,600
| +32% | +$79.4K | 0.15% | 180 |
|
|
2016
Q2 | $248K | Buy |
+4,950
| New | +$248K | 0.13% | 200 |
|