Morgan Stanley’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 | $20.2M | Buy |
309,401
+27,232
| +10% | +$1.78M | ﹤0.01% | 2793 |
|
|
2025
Q1 | $18.1M | Sell |
282,169
-31,725
| -10% | -$2.03M | ﹤0.01% | 2789 |
|
|
2024
Q4 | $18.9M | Buy |
313,894
+8,450
| +3% | +$509K | ﹤0.01% | 2802 |
|
|
2024
Q3 | $20.1M | Sell |
305,444
-18,079
| -6% | -$1.19M | ﹤0.01% | 2803 |
|
|
2024
Q2 | $19.4M | Sell |
323,523
-2,968
| -0.9% | -$178K | ﹤0.01% | 2703 |
|
|
2024
Q1 | $19.9M | Sell |
326,491
-307,677
| -49% | -$18.8M | ﹤0.01% | 2692 |
|
|
2023
Q4 | $37.6M | Buy |
634,168
+355,979
| +128% | +$21.1M | ﹤0.01% | 2746 |
|
|
2023
Q3 | $15.9M | Sell |
278,189
-39,719
| -12% | -$2.27M | ﹤0.01% | 2695 |
|
|
2023
Q2 | $19.5M | Buy |
317,908
+57,444
| +22% | +$3.51M | ﹤0.01% | 2507 |
|
|
2023
Q1 | $16.1M | Sell |
260,464
-51,007
| -16% | -$3.16M | ﹤0.01% | 2654 |
|
|
2022
Q4 | $18.6M | Buy |
311,471
+75,280
| +32% | +$4.49M | ﹤0.01% | 2411 |
|
|
2022
Q3 | $12.7M | Buy |
236,191
+12,167
| +5% | +$652K | ﹤0.01% | 2706 |
|
|
2022
Q2 | $13M | Sell |
224,024
-16,640
| -7% | -$962K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $14.9M | Buy |
240,664
+39,578
| +20% | +$2.46M | ﹤0.01% | 2437 |
|
|
2021
Q4 | $13M | Sell |
201,086
-65,567
| -25% | -$4.24M | ﹤0.01% | 2630 |
|
|
2021
Q3 | $16M | Sell |
266,653
-101,807
| -28% | -$6.11M | ﹤0.01% | 2327 |
|
|
2021
Q2 | $22.5M | Buy |
368,460
+226,835
| +160% | +$13.9M | ﹤0.01% | 2022 |
|
|
2021
Q1 | $8.23M | Buy |
141,625
+674
| +0.5% | +$39.2K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $8.22M | Sell |
140,951
-1,219
| -0.9% | -$71K | ﹤0.01% | 2726 |
|
|
2020
Q3 | $7.88M | Buy |
142,170
+41,221
| +41% | +$2.28M | ﹤0.01% | 2247 |
|
|
2020
Q2 | $5.22M | Sell |
100,949
-72,495
| -42% | -$3.75M | ﹤0.01% | 2614 |
|
|
2020
Q1 | $8.29M | Buy |
173,444
+12,673
| +8% | +$606K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $8.92M | Buy |
160,771
+10,929
| +7% | +$606K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $8.21M | Sell |
149,842
-36,532
| -20% | -$2M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $9.81M | Buy |
186,374
+26,684
| +17% | +$1.4M | ﹤0.01% | 2183 |
|
|
2019
Q1 | $8.25M | Sell |
159,690
-20,433
| -11% | -$1.06M | ﹤0.01% | 2227 |
|
|
2018
Q4 | $8.28M | Buy |
180,123
+80,351
| +81% | +$3.69M | ﹤0.01% | 2326 |
|
|
2018
Q3 | $5.01M | Sell |
99,772
-4,761
| -5% | -$239K | ﹤0.01% | 3172 |
|
|
2018
Q2 | $5.12M | Buy |
104,533
+18,501
| +22% | +$907K | ﹤0.01% | 3115 |
|
|
2018
Q1 | $4.32M | Sell |
86,032
-99,614
| -54% | -$5M | ﹤0.01% | 3179 |
|
|
2017
Q4 | $9.83M | Sell |
185,646
-3,426
| -2% | -$181K | ﹤0.01% | 2413 |
|
|
2017
Q3 | $9.63M | Sell |
189,072
-16,784
| -8% | -$855K | ﹤0.01% | 2322 |
|
|
2017
Q2 | $10.5M | Buy |
205,856
+20,960
| +11% | +$1.07M | ﹤0.01% | 2136 |
|
|
2017
Q1 | $9.19M | Buy |
184,896
+44,516
| +32% | +$2.21M | ﹤0.01% | 2283 |
|
|
2016
Q4 | $6.46M | Sell |
140,380
-25,808
| -16% | -$1.19M | ﹤0.01% | 2731 |
|
|
2016
Q3 | $8.25M | Sell |
166,188
-16,606
| -9% | -$825K | ﹤0.01% | 2182 |
|
|
2016
Q2 | $9.15M | Buy |
182,794
+28,928
| +19% | +$1.45M | ﹤0.01% | 2057 |
|
|
2016
Q1 | $7.49M | Buy |
153,866
+44,368
| +41% | +$2.16M | ﹤0.01% | 2123 |
|
|
2015
Q4 | $5.09M | Sell |
109,498
-48,476
| -31% | -$2.26M | ﹤0.01% | 2647 |
|
|
2015
Q3 | $7.02M | Sell |
157,974
-25,168
| -14% | -$1.12M | ﹤0.01% | 2318 |
|
|
2015
Q2 | $8.24M | Buy |
183,142
+2,858
| +2% | +$129K | ﹤0.01% | 2309 |
|
|
2015
Q1 | $8.25M | Sell |
180,284
-16,706
| -8% | -$765K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $8.83M | Buy |
196,990
+16,944
| +9% | +$759K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $7.9M | Buy |
180,046
+11,112
| +7% | +$487K | ﹤0.01% | 2242 |
|
|
2014
Q2 | $7.59M | Buy |
168,934
+6,302
| +4% | +$283K | ﹤0.01% | 2275 |
|
|
2014
Q1 | $7.03M | Buy |
162,632
+21,564
| +15% | +$931K | ﹤0.01% | 2265 |
|
|
2013
Q4 | $6.08M | Buy |
141,068
+20,076
| +17% | +$865K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $4.99M | Sell |
120,992
-82,594
| -41% | -$3.4M | ﹤0.01% | 2419 |
|
|
2013
Q2 | $8.12M | Buy |
+203,586
| New | +$8.12M | ﹤0.01% | 1861 |
|