M&T Bank’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 | $298K | Hold |
4,560
| – | – | ﹤0.01% | 1273 |
|
|
2025
Q1 | $292K | Hold |
4,560
| – | – | ﹤0.01% | 1275 |
|
|
2024
Q4 | $275K | Hold |
4,560
| – | – | ﹤0.01% | 1420 |
|
|
2024
Q3 | $300K | Hold |
4,560
| – | – | ﹤0.01% | 1369 |
|
|
2024
Q2 | $274K | Sell |
4,560
-5,440
| -54% | -$327K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $610K | Hold |
10,000
| – | – | ﹤0.01% | 1062 |
|
|
2023
Q4 | $593K | Hold |
10,000
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q3 | $571K | Hold |
10,000
| – | – | ﹤0.01% | 1031 |
|
|
2023
Q2 | $612K | Hold |
10,000
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $620K | Sell |
10,000
-8,264
| -45% | -$512K | ﹤0.01% | 1042 |
|
|
2022
Q4 | $1.09M | Hold |
18,264
| – | – | ﹤0.01% | 820 |
|
|
2022
Q3 | $979K | Hold |
18,264
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $1.06M | Sell |
18,264
-116
| -0.6% | -$6.71K | 0.01% | 756 |
|
|
2022
Q1 | $1.14M | Buy |
+18,380
| New | +$1.14M | 0.01% | 712 |
|
|
2019
Q3 | – | Sell |
-93,500
| Closed | -$4.92M | – | 1568 |
|
|
2019
Q2 | $4.92M | Buy |
+93,500
| New | +$4.92M | 0.03% | 331 |
|