MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $191K | Sell |
4,140
-5,496
| -57% | -$254K | 0.01% | 1113 |
|
|
2016
Q3 | $478K | Buy |
9,636
+1,532
| +19% | +$76K | 0.02% | 689 |
|
|
2016
Q2 | $406K | Buy |
8,104
+4,156
| +105% | +$208K | 0.01% | 720 |
|
|
2016
Q1 | $192K | Buy |
3,948
+62
| +2% | +$3.02K | 0.01% | 1005 |
|
|
2015
Q4 | $181K | Buy |
3,886
+3,726
| +2,329% | +$174K | 0.01% | 987 |
|
|
2015
Q3 | $7K | Hold |
160
| – | – | ﹤0.01% | 2245 |
|
|
2015
Q2 | $7K | Sell |
160
-202
| -56% | -$8.84K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $17K | Sell |
362
-1,390
| -79% | -$65.3K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $78K | Buy |
1,752
+202
| +13% | +$8.99K | 0.01% | 896 |
|
|
2014
Q3 | $68K | Hold |
1,550
| – | – | 0.01% | 969 |
|
|
2014
Q2 | $70K | Sell |
1,550
-300
| -16% | -$13.5K | 0.01% | 952 |
|
|
2014
Q1 | $80K | Buy |
1,850
+270
| +17% | +$11.7K | 0.01% | 838 |
|
|
2013
Q4 | $68K | Buy |
1,580
+300
| +23% | +$12.9K | 0.01% | 886 |
|
|
2013
Q3 | $53K | Buy |
1,280
+100
| +8% | +$4.14K | 0.01% | 844 |
|
|
2013
Q2 | $47K | Buy |
+1,180
| New | +$47K | 0.01% | 924 |
|