Murphy Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $318K | Sell |
5,500
-935
| -15% | -$54.1K | 0.04% | 172 |
|
|
2022
Q1 | $399K | Buy |
6,435
+200
| +3% | +$12.4K | 0.05% | 169 |
|
|
2021
Q4 | $403K | Hold |
6,235
| – | – | 0.04% | 179 |
|
|
2021
Q3 | $373K | Hold |
6,235
| – | – | 0.04% | 176 |
|
|
2021
Q2 | $381K | Hold |
6,235
| – | – | 0.04% | 177 |
|
|
2021
Q1 | $362K | Sell |
6,235
-300
| -5% | -$17.4K | 0.05% | 168 |
|
|
2020
Q4 | $380K | Buy |
6,535
+300
| +5% | +$17.4K | 0.05% | 153 |
|
|
2020
Q3 | $345K | Sell |
6,235
-70
| -1% | -$3.87K | 0.05% | 156 |
|
|
2020
Q2 | $326K | Hold |
6,305
| – | – | 0.05% | 163 |
|
|
2020
Q1 | $301K | Sell |
6,305
-40
| -0.6% | -$1.91K | 0.06% | 165 |
|
|
2019
Q4 | $352K | Hold |
6,345
| – | – | 0.05% | 180 |
|
|
2019
Q3 | $347K | Sell |
6,345
-350
| -5% | -$19.1K | 0.05% | 183 |
|
|
2019
Q2 | $352K | Sell |
6,695
-155
| -2% | -$8.15K | 0.05% | 183 |
|
|
2019
Q1 | $354K | Hold |
6,850
| – | – | 0.05% | 187 |
|
|
2018
Q4 | $314K | Sell |
6,850
-180
| -3% | -$8.25K | 0.05% | 195 |
|
|
2018
Q3 | $353K | Sell |
7,030
-230
| -3% | -$11.5K | 0.05% | 201 |
|
|
2018
Q2 | $355K | Hold |
7,260
| – | – | 0.05% | 207 |
|
|
2018
Q1 | $364K | Sell |
7,260
-20
| -0.3% | -$1K | 0.05% | 199 |
|
|
2017
Q4 | $385K | Buy |
7,280
+160
| +2% | +$8.46K | 0.05% | 198 |
|
|
2017
Q3 | $362K | Buy |
7,120
+190
| +3% | +$9.66K | 0.05% | 204 |
|
|
2017
Q2 | $354K | Hold |
6,930
| – | – | 0.05% | 203 |
|
|
2017
Q1 | $344K | Hold |
6,930
| – | – | 0.05% | 212 |
|
|
2016
Q4 | $319K | Sell |
6,930
-20
| -0.3% | -$921 | 0.05% | 219 |
|
|
2016
Q3 | $345K | Sell |
6,950
-220
| -3% | -$10.9K | 0.05% | 217 |
|
|
2016
Q2 | $359K | Sell |
7,170
-620
| -8% | -$31K | 0.06% | 222 |
|
|
2016
Q1 | $379K | Sell |
7,790
-100
| -1% | -$4.87K | 0.06% | 213 |
|
|
2015
Q4 | $367K | Buy |
7,890
+50
| +0.6% | +$2.33K | 0.06% | 221 |
|
|
2015
Q3 | $348K | Sell |
7,840
-40
| -0.5% | -$1.78K | 0.06% | 224 |
|
|
2015
Q2 | $354K | Buy |
7,880
+50
| +0.6% | +$2.25K | 0.05% | 237 |
|
|
2015
Q1 | $358K | Buy |
7,830
+40
| +0.5% | +$1.83K | 0.05% | 246 |
|
|
2014
Q4 | $349K | Buy |
7,790
+360
| +5% | +$16.1K | 0.05% | 253 |
|
|
2014
Q3 | $325K | Sell |
7,430
-300
| -4% | -$13.1K | 0.05% | 266 |
|
|
2014
Q2 | $347K | Sell |
7,730
-100
| -1% | -$4.49K | 0.06% | 249 |
|
|
2014
Q1 | $338K | Sell |
7,830
-30
| -0.4% | -$1.3K | 0.06% | 259 |
|
|
2013
Q4 | $338K | Sell |
7,860
-440
| -5% | -$18.9K | 0.06% | 245 |
|
|
2013
Q3 | $342K | Buy |
8,300
+340
| +4% | +$14K | 0.06% | 234 |
|
|
2013
Q2 | $317K | Buy |
+7,960
| New | +$317K | 0.06% | 230 |
|