Manchester Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Manchester Capital Management’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Hold	2,150	–	–	0.02%	401
2025 Q1	$138K	Hold	2,150	–	–	0.02%	387
2024 Q4	$130K	Hold	2,150	–	–	0.02%	400
2024 Q3	$141K	Hold	2,150	–	–	0.02%	386
2024 Q2	$129K	Hold	2,150	–	–	0.02%	388
2024 Q1	$131K	Hold	2,150	–	–	0.02%	370
2023 Q4	$127K	Hold	2,150	–	–	0.02%	333
2023 Q3	$123K	Hold	2,150	–	–	0.02%	326
2023 Q2	$132K	Hold	2,150	–	–	0.02%	317
2023 Q1	$133K	Hold	2,150	–	–	0.02%	337
2022 Q4	$128K	Hold	2,150	–	–	0.02%	294
2022 Q3	$115K	Hold	2,150	–	–	0.02%	268
2022 Q2	$124K	Hold	2,150	–	–	0.02%	264
2022 Q1	$134K	Hold	2,150	–	–	0.02%	298
2021 Q4	$139K	Hold	2,150	–	–	0.02%	303
2021 Q3	$129K	Hold	2,150	–	–	0.02%	328
2021 Q2	$131K	Hold	2,150	–	–	0.02%	305
2021 Q1	$125K	Hold	2,150	–	–	0.02%	300
2020 Q4	$125K	Hold	2,150	–	–	0.02%	287
2020 Q3	$119K	Sell	2,150 -2,150	-50%	-$119K	0.02%	262
2020 Q2	$222K	Hold	4,300	–	–	0.03%	224
2020 Q1	$206K	Sell	4,300 -4,300	-50%	-$206K	0.03%	217
2019 Q4	$477K	Hold	8,600	–	–	0.05%	167
2019 Q3	$471K	Hold	8,600	–	–	0.06%	161
2019 Q2	$453K	Hold	8,600	–	–	0.06%	156
2019 Q1	$444K	Hold	8,600	–	–	0.06%	155
2018 Q4	$421K	Hold	8,600	–	–	0.06%	152
2018 Q3	$432K	Hold	8,600	–	–	0.06%	155
2018 Q2	$421K	Hold	8,600	–	–	0.06%	154
2018 Q1	$432K	Hold	8,600	–	–	0.07%	142
2017 Q4	$456K	Hold	8,600	–	–	0.07%	135
2017 Q3	$438K	Hold	8,600	–	–	0.07%	123
2017 Q2	$440K	Hold	8,600	–	–	0.07%	124
2017 Q1	$427K	Hold	8,600	–	–	0.07%	124
2016 Q4	$396K	Hold	8,600	–	–	0.06%	131
2016 Q3	$427K	Hold	8,600	–	–	0.06%	132
2016 Q2	$431K	Hold	8,600	–	–	0.06%	137
2016 Q1	$419K	Hold	8,600	–	–	0.06%	139
2015 Q4	$400K	Hold	8,600	–	–	0.06%	145
2015 Q3	$382K	Hold	8,600	–	–	0.06%	129
2015 Q2	$387K	Hold	8,600	–	–	0.06%	140
2015 Q1	$393K	Hold	8,600	–	–	0.06%	135
2014 Q4	$385K	Hold	8,600	–	–	0.05%	209
2014 Q3	$377K	Hold	8,600	–	–	0.05%	197
2014 Q2	$386K	Hold	8,600	–	–	0.05%	200
2014 Q1	$371K	Hold	8,600	–	–	0.06%	188
2013 Q4	$371K	Hold	8,600	–	–	0.06%	195
2013 Q3	$354K	Hold	8,600	–	–	0.06%	201
2013 Q2	$343K	Buy	+8,600	New	+$343K	0.06%	186