NBC Securities’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 | $13K | Sell |
200
-122
| -38% | -$7.93K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $20K | Buy |
+322
| New | +$20K | ﹤0.01% | 1483 |
|
|
2024
Q4 | – | Sell |
-322
| Closed | -$21K | – | 1720 |
|
|
2024
Q3 | $21K | Sell |
322
-16
| -5% | -$1.04K | ﹤0.01% | 1489 |
|
|
2024
Q2 | $20K | Buy |
338
+1
| +0.3% | +$59 | ﹤0.01% | 1455 |
|
|
2024
Q1 | $21K | Buy |
337
+122
| +57% | +$7.6K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $12K | Hold |
215
| – | – | ﹤0.01% | 1644 |
|
|
2023
Q3 | $12K | Buy |
+215
| New | +$12K | ﹤0.01% | 1654 |
|