Millburn Ridgefield Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-143
| Closed | -$8.86K | – | 98 |
|
|
2023
Q1 | $8.86K | Buy |
143
+87
| +155% | +$5.39K | ﹤0.01% | 119 |
|
|
2022
Q4 | $3K | Sell |
56
-38
| -40% | -$2.04K | ﹤0.01% | 114 |
|
|
2022
Q3 | $5K | Buy |
94
+21
| +29% | +$1.12K | ﹤0.01% | 103 |
|
|
2022
Q2 | $4K | Sell |
73
-12
| -14% | -$658 | ﹤0.01% | 108 |
|
|
2022
Q1 | $5K | Sell |
85
-60
| -41% | -$3.53K | ﹤0.01% | 117 |
|
|
2021
Q4 | $9K | Sell |
145
-41
| -22% | -$2.55K | ﹤0.01% | 106 |
|
|
2021
Q3 | $11K | Buy |
186
+47
| +34% | +$2.78K | ﹤0.01% | 117 |
|
|
2021
Q2 | $8K | Sell |
139
-23
| -14% | -$1.32K | ﹤0.01% | 124 |
|
|
2021
Q1 | $9K | Buy |
162
+98
| +153% | +$5.44K | ﹤0.01% | 83 |
|
|
2020
Q4 | $4K | Sell |
64
-50
| -44% | -$3.13K | ﹤0.01% | 90 |
|
|
2020
Q3 | $6K | Buy |
114
+37
| +48% | +$1.95K | ﹤0.01% | 83 |
|
|
2020
Q2 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 84 |
|