MAI Capital 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 | $246K | Sell |
3,759
-51
| -1% | -$3.33K | ﹤0.01% | 1048 |
|
|
2025
Q1 | $244K | Sell |
3,810
-31
| -0.8% | -$1.99K | ﹤0.01% | 1007 |
|
|
2024
Q4 | $232K | Buy |
3,841
+663
| +21% | +$40K | ﹤0.01% | 1040 |
|
|
2024
Q3 | $209K | Buy |
+3,178
| New | +$209K | ﹤0.01% | 966 |
|
|
2024
Q2 | – | Sell |
-3,291
| Closed | -$201K | – | 1241 |
|
|
2024
Q1 | $201K | Sell |
3,291
-548
| -14% | -$33.4K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $228K | Buy |
+3,839
| New | +$228K | ﹤0.01% | 951 |
|