Morningstar Investment Management’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 | $15.4M | Buy |
+236,154
| New | +$15.4M | 1.35% | 17 |
|
|
2025
Q1 | – | Sell |
-256,859
| Closed | -$15.5M | – | 154 |
|
|
2024
Q4 | $15.5M | Buy |
256,859
+80,425
| +46% | +$4.85M | 1.22% | 17 |
|
|
2024
Q3 | $11.4M | Hold |
176,434
| – | – | 1.13% | 13 |
|
|
2024
Q2 | $10.6M | Buy |
176,434
+8,420
| +5% | +$506K | 1.11% | 13 |
|
|
2024
Q1 | $10.3M | Hold |
168,014
| – | – | 1.11% | 13 |
|
|
2023
Q4 | $9.96M | Buy |
168,014
+132,200
| +369% | +$7.84M | 1.14% | 15 |
|
|
2023
Q3 | $2.04M | Buy |
+35,814
| New | +$2.04M | 0.28% | 36 |
|