MAWCM
Mine & Arao Wealth Creation & Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,107
| Closed | -$129K | – | 237 |
|
|
2024
Q1 | $129K | Sell |
2,107
-163
| -7% | -$9.95K | 0.06% | 90 |
|
|
2023
Q4 | $135K | Buy |
2,270
+15
| +0.7% | +$889 | 0.07% | 87 |
|
|
2023
Q3 | $129K | Hold |
2,255
| – | – | 0.08% | 84 |
|
|
2023
Q2 | $138K | Buy |
2,255
+12
| +0.5% | +$734 | 0.08% | 85 |
|
|
2023
Q1 | $139K | Buy |
2,243
+214
| +11% | +$13.3K | 0.09% | 81 |
|
|
2022
Q4 | $121K | Buy |
2,029
+11
| +0.5% | +$656 | 0.09% | 87 |
|
|
2022
Q3 | $108K | Sell |
2,018
-78
| -4% | -$4.17K | 0.08% | 90 |
|
|
2022
Q2 | $121K | Buy |
2,096
+15
| +0.7% | +$866 | 0.09% | 91 |
|
|
2022
Q1 | $129K | Buy |
2,081
+1
| +0% | +$62 | 0.08% | 95 |
|
|
2021
Q4 | $135K | Buy |
2,080
+251
| +14% | +$16.3K | 0.07% | 93 |
|
|
2021
Q3 | $110K | Hold |
1,829
| – | – | 0.07% | 97 |
|
|
2021
Q2 | $112K | Buy |
1,829
+21
| +1% | +$1.29K | 0.07% | 99 |
|
|
2021
Q1 | $105K | Hold |
1,808
| – | – | 0.07% | 100 |
|
|
2020
Q4 | $105K | Buy |
1,808
+24
| +1% | +$1.39K | 0.08% | 93 |
|
|
2020
Q3 | $99K | Hold |
1,784
| – | – | 0.08% | 87 |
|
|
2020
Q2 | $92K | Buy |
1,784
+20
| +1% | +$1.03K | 0.09% | 85 |
|
|
2020
Q1 | $84K | Buy |
1,764
+450
| +34% | +$21.4K | 0.1% | 79 |
|
|
2019
Q4 | $73K | Buy |
+1,314
| New | +$73K | 0.07% | 104 |
|