New England 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-780
| Closed | -$35K | – | 1719 |
|
|
2014
Q2 | $35K | Buy |
780
+160
| +26% | +$7.18K | 0.01% | 719 |
|
|
2014
Q1 | $27K | Buy |
620
+20
| +3% | +$871 | 0.01% | 742 |
|
|
2013
Q4 | $26K | Hold |
600
| – | – | 0.01% | 741 |
|
|
2013
Q3 | $25K | Hold |
600
| – | – | 0.01% | 701 |
|
|
2013
Q2 | $24K | Buy |
+600
| New | +$24K | 0.02% | 627 |
|