New 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,744
| Closed | -$304K | – | 146 |
|
|
2018
Q1 | $304K | Hold |
5,744
| – | – | 0.79% | 18 |
|
|
2017
Q4 | $304K | Buy |
+5,744
| New | +$304K | 0.37% | 21 |
|
|
2017
Q3 | – | Sell |
-5,620
| Closed | -$279K | – | 168 |
|
|
2017
Q2 | $279K | Hold |
5,620
| – | – | 0.51% | 21 |
|
|
2017
Q1 | $279K | Hold |
5,620
| – | – | 0.51% | 21 |
|
|
2016
Q4 | $259K | Buy |
+5,620
| New | +$259K | 0.38% | 20 |
|