MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
5,290
+1,041
| +24% | +$68.1K | ﹤0.01% | 2329 |
|
|
2025
Q1 | $272K | Sell |
4,249
-116
| -3% | -$7.43K | ﹤0.01% | 2363 |
|
|
2024
Q4 | $263K | Sell |
4,365
-4
| -0.1% | -$241 | ﹤0.01% | 2343 |
|
|
2024
Q3 | $287K | Sell |
4,369
-4,270
| -49% | -$280K | ﹤0.01% | 2220 |
|
|
2024
Q2 | $519K | Sell |
8,639
-42
| -0.5% | -$2.52K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $530K | Buy |
8,681
+186
| +2% | +$11.4K | ﹤0.01% | 1760 |
|
|
2023
Q4 | $504K | Sell |
8,495
-9,384
| -52% | -$557K | ﹤0.01% | 1749 |
|
|
2023
Q3 | $1.02M | Buy |
17,879
+2,030
| +13% | +$116K | 0.01% | 1208 |
|
|
2023
Q2 | $970K | Buy |
15,849
+2,542
| +19% | +$156K | 0.01% | 1240 |
|
|
2023
Q1 | $824K | Sell |
13,307
-1,345
| -9% | -$83.3K | 0.01% | 1161 |
|
|
2022
Q4 | $874K | Buy |
14,652
+3,094
| +27% | +$185K | 0.01% | 1225 |
|
|
2022
Q3 | $620K | Buy |
11,558
+61
| +0.5% | +$3.27K | ﹤0.01% | 1327 |
|
|
2022
Q2 | $665K | Buy |
11,497
+2,094
| +22% | +$121K | 0.01% | 1261 |
|
|
2022
Q1 | $584K | Sell |
9,403
-125
| -1% | -$7.76K | ﹤0.01% | 1370 |
|
|
2021
Q4 | $617K | Buy |
9,528
+2,519
| +36% | +$163K | ﹤0.01% | 1288 |
|
|
2021
Q3 | $420K | Buy |
7,009
+164
| +2% | +$9.83K | ﹤0.01% | 1451 |
|
|
2021
Q2 | $418K | Buy |
6,845
+230
| +3% | +$14K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $384K | Sell |
6,615
-266
| -4% | -$15.4K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $401K | Buy |
6,881
+1,106
| +19% | +$64.5K | ﹤0.01% | 1268 |
|
|
2020
Q3 | $320K | Sell |
5,775
-1,061
| -16% | -$58.8K | ﹤0.01% | 1248 |
|
|
2020
Q2 | $354K | Sell |
6,836
-240
| -3% | -$12.4K | ﹤0.01% | 1156 |
|
|
2020
Q1 | $338K | Buy |
+7,076
| New | +$338K | 0.01% | 1038 |
|
|
2019
Q3 | – | Sell |
-6,064
| Closed | -$319K | – | 1546 |
|
|
2019
Q2 | $319K | Sell |
6,064
-3,645
| -38% | -$192K | ﹤0.01% | 1244 |
|
|
2019
Q1 | $502K | Sell |
9,709
-77,521
| -89% | -$4.01M | 0.01% | 1006 |
|
|
2018
Q4 | $4.01M | Buy |
+87,230
| New | +$4.01M | 0.07% | 274 |
|