Mirae Asset Global Investments’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Sell |
6,520
-1,420
| -18% | -$92.8K | ﹤0.01% | 964 |
|
|
2025
Q1 | $504K | Sell |
7,940
-4,900
| -38% | -$311K | ﹤0.01% | 923 |
|
|
2024
Q4 | $772K | Sell |
12,840
-590
| -4% | -$35.5K | ﹤0.01% | 870 |
|
|
2024
Q3 | $885K | Buy |
+13,430
| New | +$885K | ﹤0.01% | 845 |
|
|
2022
Q1 | – | Sell |
-17,200
| Closed | -$1.11M | – | 1614 |
|
|
2021
Q4 | $1.11M | Sell |
17,200
-7,800
| -31% | -$505K | ﹤0.01% | 1266 |
|
|
2021
Q3 | $1.5M | Hold |
25,000
| – | – | ﹤0.01% | 1187 |
|
|
2021
Q2 | $1.53M | Hold |
25,000
| – | – | ﹤0.01% | 1131 |
|
|
2021
Q1 | $1.45M | Hold |
25,000
| – | – | 0.01% | 1033 |
|
|
2020
Q4 | $1.46M | Hold |
25,000
| – | – | 0.01% | 1030 |
|
|
2020
Q3 | $1.39M | Hold |
25,000
| – | – | 0.01% | 873 |
|
|
2020
Q2 | $1.29M | Sell |
25,000
-5,800
| -19% | -$300K | 0.01% | 829 |
|
|
2020
Q1 | $1.47M | Hold |
30,800
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $1.71M | Hold |
30,800
| – | – | 0.01% | 785 |
|
|
2019
Q3 | $1.69M | Hold |
30,800
| – | – | 0.01% | 751 |
|
|
2019
Q2 | $1.62M | Buy |
30,800
+15,300
| +99% | +$805K | 0.01% | 772 |
|
|
2019
Q1 | $801K | Buy |
15,500
+3,200
| +26% | +$165K | 0.01% | 904 |
|
|
2018
Q4 | $565K | Buy |
+12,300
| New | +$565K | 0.01% | 944 |
|
|
2016
Q3 | – | Sell |
-11,504
| Closed | -$576K | – | 561 |
|
|
2016
Q2 | $576K | Sell |
11,504
-200
| -2% | -$10K | 0.01% | 380 |
|
|
2016
Q1 | $570K | Buy |
11,704
+600
| +5% | +$29.2K | 0.02% | 379 |
|
|
2015
Q4 | $517K | Hold |
11,104
| – | – | 0.02% | 364 |
|
|
2015
Q3 | $493K | Sell |
11,104
-400
| -3% | -$17.8K | 0.02% | 345 |
|
|
2015
Q2 | $517K | Sell |
11,504
-400
| -3% | -$18K | 0.02% | 366 |
|
|
2015
Q1 | $545K | Buy |
11,904
+200
| +2% | +$9.16K | 0.02% | 364 |
|
|
2014
Q4 | $524K | Buy |
11,704
+600
| +5% | +$26.9K | 0.02% | 346 |
|
|
2014
Q3 | $487K | Sell |
11,104
-1,820
| -14% | -$79.8K | 0.02% | 353 |
|
|
2014
Q2 | $581K | Sell |
12,924
-1,376
| -10% | -$61.9K | 0.01% | 333 |
|
|
2014
Q1 | $618K | Sell |
14,300
-7,630
| -35% | -$330K | 0.02% | 317 |
|
|
2013
Q4 | $945K | Sell |
21,930
-57,686
| -72% | -$2.49M | 0.04% | 289 |
|
|
2013
Q3 | $3.28M | Buy |
79,616
+41,960
| +111% | +$1.73M | 0.15% | 80 |
|
|
2013
Q2 | $1.5M | Buy |
+37,656
| New | +$1.5M | 0.08% | 166 |
|