Money Design’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 | $4.71M | Sell |
72,081
-2,602
| -3% | -$170K | 0.22% | 41 |
|
|
2025
Q1 | $4.78M | Sell |
74,683
-4,095
| -5% | -$262K | 0.24% | 44 |
|
|
2024
Q4 | $4.74M | Sell |
78,778
-6,419
| -8% | -$386K | 0.24% | 44 |
|
|
2024
Q3 | $5.6M | Sell |
85,197
-8,275
| -9% | -$544K | 0.28% | 46 |
|
|
2024
Q2 | $5.62M | Sell |
93,472
-11,642
| -11% | -$700K | 0.3% | 45 |
|
|
2024
Q1 | $6.42M | Sell |
105,114
-10,865
| -9% | -$663K | 0.35% | 45 |
|
|
2023
Q4 | $6.88M | Sell |
115,979
-12,354
| -10% | -$732K | 0.39% | 47 |
|
|
2023
Q3 | $7.32M | Sell |
128,333
-42,386
| -25% | -$2.42M | 0.44% | 49 |
|
|
2023
Q2 | $10.4M | Sell |
170,719
-43,436
| -20% | -$2.66M | 0.62% | 46 |
|
|
2023
Q1 | $13.3M | Sell |
214,155
-42,234
| -16% | -$2.62M | 0.78% | 42 |
|
|
2022
Q4 | $15.3M | Sell |
256,389
-28,777
| -10% | -$1.72M | 0.96% | 39 |
|
|
2022
Q3 | $15.3M | Buy |
285,166
+52,546
| +23% | +$2.82M | 1.08% | 32 |
|
|
2022
Q2 | $13.5M | Buy |
232,620
+26,671
| +13% | +$1.54M | 1.01% | 32 |
|
|
2022
Q1 | $12.8M | Buy |
205,949
+20,674
| +11% | +$1.28M | 0.87% | 37 |
|
|
2021
Q4 | $11.9M | Buy |
185,275
+169,991
| +1,112% | +$11M | 0.81% | 39 |
|
|
2021
Q3 | $917K | Buy |
15,284
+8,222
| +116% | +$493K | 0.08% | 52 |
|
|
2021
Q2 | $432K | Hold |
7,062
| – | – | 0.04% | 54 |
|
|
2021
Q1 | $410K | Sell |
7,062
-2,093
| -23% | -$122K | 0.05% | 53 |
|
|
2020
Q4 | $533K | Buy |
9,155
+605
| +7% | +$35.2K | 0.06% | 45 |
|
|
2020
Q3 | $474K | Sell |
8,550
-777
| -8% | -$43.1K | 0.06% | 48 |
|
|
2020
Q2 | $482K | Buy |
9,327
+932
| +11% | +$48.2K | 0.07% | 55 |
|
|
2020
Q1 | $401K | Buy |
8,395
+1,333
| +19% | +$63.7K | 0.07% | 49 |
|
|
2019
Q4 | $392K | Buy |
7,062
+250
| +4% | +$13.9K | 0.07% | 49 |
|
|
2019
Q3 | $373K | Buy |
6,812
+4,960
| +268% | +$272K | 0.08% | 47 |
|
|
2019
Q2 | $97K | Buy |
+1,852
| New | +$97K | 0.02% | 48 |
|