Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,756
| Closed | -$790K | – | 4501 |
|
|
2023
Q1 | $790K | Buy |
+12,756
| New | +$790K | ﹤0.01% | 3195 |
|
|
2016
Q3 | – | Sell |
-6,200
| Closed | -$310K | – | 3159 |
|
|
2016
Q2 | $310K | Buy |
6,200
+1,972
| +47% | +$98.6K | ﹤0.01% | 2476 |
|
|
2016
Q1 | $206K | Buy |
+4,228
| New | +$206K | ﹤0.01% | 2704 |
|
|
2015
Q4 | – | Sell |
-4,760
| Closed | -$211K | – | 3364 |
|
|
2015
Q3 | $211K | Buy |
+4,760
| New | +$211K | ﹤0.01% | 2883 |
|