Madden Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,168
| Closed | -$203K | – | 101 |
|
2025
Q1 | $203K | Buy |
+3,168
| New | +$203K | 0.09% | 101 |
|
2024
Q4 | – | Sell |
-3,168
| Closed | -$208K | – | 100 |
|
2024
Q3 | $208K | Buy |
+3,168
| New | +$208K | 0.1% | 100 |
|
2023
Q4 | – | Sell |
-3,875
| Closed | -$221K | – | 91 |
|
2023
Q3 | $221K | Sell |
3,875
-318
| -8% | -$18.1K | 0.14% | 79 |
|
2023
Q2 | $257K | Hold |
4,193
| – | – | 0.17% | 74 |
|
2023
Q1 | $260K | Hold |
4,193
| – | – | 0.18% | 73 |
|
2022
Q4 | $250K | Hold |
4,193
| – | – | 0.19% | 73 |
|
2022
Q3 | $225K | Hold |
4,193
| – | – | 0.18% | 75 |
|
2022
Q2 | $242K | Hold |
4,193
| – | – | 0.18% | 74 |
|
2022
Q1 | $260K | Hold |
4,193
| – | – | 0.18% | 64 |
|
2021
Q4 | $271K | Buy |
4,193
+281
| +7% | +$18.2K | 0.18% | 67 |
|
2021
Q3 | $235K | Buy |
3,912
+149
| +4% | +$8.95K | 0.17% | 71 |
|
2021
Q2 | $230K | Sell |
3,763
-87
| -2% | -$5.32K | 0.17% | 64 |
|
2021
Q1 | $224K | Hold |
3,850
| – | – | 0.18% | 64 |
|
2020
Q4 | $224K | Hold |
3,850
| – | – | 0.19% | 65 |
|
2020
Q3 | $213K | Sell |
3,850
-1,306
| -25% | -$72.3K | 0.2% | 67 |
|
2020
Q2 | $266K | Sell |
5,156
-150
| -3% | -$7.74K | 0.28% | 53 |
|
2020
Q1 | $253K | Sell |
5,306
-280
| -5% | -$13.4K | 0.18% | 66 |
|
2019
Q4 | $309K | Hold |
5,586
| – | – | 0.2% | 63 |
|
2019
Q3 | $306K | Sell |
5,586
-2,320
| -29% | -$127K | 0.22% | 66 |
|
2019
Q2 | $416K | Sell |
7,906
-2,020
| -20% | -$106K | 0.26% | 64 |
|
2019
Q1 | $512K | Sell |
9,926
-716
| -7% | -$36.9K | 0.27% | 66 |
|
2018
Q4 | $489K | Sell |
10,642
-200
| -2% | -$9.19K | 0.3% | 66 |
|
2018
Q3 | $544K | Sell |
10,842
-250
| -2% | -$12.5K | 0.33% | 60 |
|
2018
Q2 | $543K | Sell |
11,092
-2,224
| -17% | -$109K | 0.34% | 61 |
|
2018
Q1 | $668K | Sell |
13,316
-210
| -2% | -$10.5K | 0.41% | 60 |
|
2017
Q4 | $716K | Sell |
13,526
-136
| -1% | -$7.2K | 0.43% | 58 |
|
2017
Q3 | $695K | Sell |
13,662
-1,160
| -8% | -$59K | 0.44% | 59 |
|
2017
Q2 | $757K | Sell |
14,822
-816
| -5% | -$41.7K | 0.5% | 51 |
|
2017
Q1 | $776K | Sell |
15,638
-640
| -4% | -$31.8K | 0.5% | 51 |
|
2016
Q4 | $749K | Sell |
16,278
-440
| -3% | -$20.2K | 0.51% | 53 |
|
2016
Q3 | $830K | Sell |
16,718
-460
| -3% | -$22.8K | 0.51% | 56 |
|
2016
Q2 | $860K | Sell |
17,178
-794
| -4% | -$39.8K | 0.53% | 55 |
|
2016
Q1 | $874K | Sell |
17,972
-940
| -5% | -$45.7K | 0.57% | 51 |
|
2015
Q4 | $879K | Sell |
18,912
-1,680
| -8% | -$78.1K | 0.58% | 50 |
|
2015
Q3 | $914K | Sell |
20,592
-280
| -1% | -$12.4K | 0.6% | 49 |
|
2015
Q2 | $938K | Sell |
20,872
-1,080
| -5% | -$48.5K | 0.56% | 54 |
|
2015
Q1 | $1.01M | Sell |
21,952
-1,720
| -7% | -$78.7K | 0.61% | 54 |
|
2014
Q4 | $1.06M | Sell |
23,672
-1,700
| -7% | -$76.2K | 0.6% | 49 |
|
2014
Q3 | $1.11M | Sell |
25,372
-3,246
| -11% | -$142K | 0.58% | 49 |
|
2014
Q2 | $1.29M | Sell |
28,618
-13,970
| -33% | -$628K | 0.65% | 48 |
|
2014
Q1 | $1.84M | Sell |
42,588
-9,822
| -19% | -$424K | 1.01% | 30 |
|
2013
Q4 | $2.26M | Buy |
52,410
+700
| +1% | +$30.2K | 1.7% | 17 |
|
2013
Q3 | $2.13M | Sell |
51,710
-3,526
| -6% | -$145K | 1.86% | 18 |
|
2013
Q2 | $2.2M | Buy |
+55,236
| New | +$2.2M | 1.81% | 12 |
|