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Newfound Research’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-56,623
| Closed | -$2.93M | – | 126 |
|
|
2020
Q2 | $2.93M | Buy |
56,623
+36,788
| +185% | +$1.9M | 3.64% | 12 |
|
|
2020
Q1 | $948K | Sell |
19,835
-67,522
| -77% | -$3.23M | 1.05% | 6 |
|
|
2019
Q4 | $4.85M | Sell |
87,357
-2,940
| -3% | -$163K | 4.55% | 5 |
|
|
2019
Q3 | $4.95M | Sell |
90,297
-17,132
| -16% | -$939K | 4.34% | 6 |
|
|
2019
Q2 | $5.65M | Buy |
107,429
+13,052
| +14% | +$687K | 4.89% | 2 |
|
|
2019
Q1 | $4.88M | Buy |
94,377
+38,644
| +69% | +$2M | 3.55% | 12 |
|
|
2018
Q4 | $2.56M | Buy |
+55,733
| New | +$2.56M | 1.78% | 15 |
|
|
2018
Q1 | – | Sell |
-53,504
| Closed | -$5.67M | – | 215 |
|
|
2017
Q4 | $5.67M | Sell |
53,504
-3,990
| -7% | -$423K | 3.01% | 11 |
|
|
2017
Q3 | $5.85M | Buy |
57,494
+8,890
| +18% | +$905K | 3.35% | 12 |
|
|
2017
Q2 | $4.97M | Buy |
48,604
+1,832
| +4% | +$187K | 3.47% | 14 |
|
|
2017
Q1 | $4.65M | Buy |
+46,772
| New | +$4.65M | 3.63% | 11 |
|
|
2016
Q4 | – | Sell |
-53,652
| Closed | -$5.33M | – | 164 |
|
|
2016
Q3 | $5.33M | Sell |
53,652
-16,869
| -24% | -$1.68M | 5.08% | 7 |
|
|
2016
Q2 | $7.06M | Sell |
70,521
-51,194
| -42% | -$5.13M | 7.37% | 3 |
|
|
2016
Q1 | $11.9M | Sell |
121,715
-40,572
| -25% | -$3.95M | 12.82% | 1 |
|
|
2015
Q4 | $15.1M | Buy |
+162,287
| New | +$15.1M | 18.03% | 2 |
|