Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $495K | Buy |
7,650
+898
| +13% | +$58.1K | 0.03% | 549 |
|
|
2021
Q3 | $405K | Buy |
6,752
+4,882
| +261% | +$293K | 0.03% | 552 |
|
|
2021
Q2 | $114K | Sell |
1,870
-1
| -0.1% | -$61 | 0.01% | 1054 |
|
|
2021
Q1 | $109K | Buy |
1,871
+62
| +3% | +$3.61K | 0.01% | 997 |
|
|
2020
Q4 | $105K | Buy |
1,809
+14
| +0.8% | +$813 | 0.01% | 948 |
|
|
2020
Q3 | $99K | Buy |
+1,795
| New | +$99K | 0.01% | 863 |
|
|
2020
Q2 | – | Sell |
-1,188
| Closed | -$57K | – | 1306 |
|
|
2020
Q1 | $57K | Sell |
1,188
-545
| -31% | -$26.1K | 0.01% | 946 |
|
|
2019
Q4 | $96K | Hold |
1,733
| – | – | 0.01% | 953 |
|
|
2019
Q3 | $95K | Hold |
1,733
| – | – | 0.01% | 921 |
|
|
2019
Q2 | $91K | Buy |
1,733
+1,371
| +379% | +$72K | 0.01% | 946 |
|
|
2019
Q1 | $19K | Sell |
362
-982
| -73% | -$51.5K | ﹤0.01% | 971 |
|
|
2018
Q4 | $62K | Buy |
1,344
+982
| +271% | +$45.3K | 0.01% | 742 |
|
|
2018
Q3 | $18K | Buy |
+362
| New | +$18K | 0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-362
| Closed | -$19K | – | 888 |
|
|
2017
Q3 | $19K | Sell |
362
-570
| -61% | -$29.9K | 0.01% | 995 |
|
|
2017
Q2 | $48K | Buy |
932
+570
| +157% | +$29.4K | 0.01% | 798 |
|
|
2017
Q1 | $18K | Hold |
362
| – | – | 0.01% | 1088 |
|
|
2016
Q4 | $17K | Hold |
362
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q3 | $18K | Hold |
362
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $18K | Hold |
362
| – | – | 0.01% | 1009 |
|
|
2016
Q1 | $17K | Hold |
362
| – | – | 0.01% | 1001 |
|
|
2015
Q4 | $16K | Sell |
362
-1,800
| -83% | -$79.6K | 0.01% | 1014 |
|
|
2015
Q3 | $96K | Sell |
2,162
-260
| -11% | -$11.5K | 0.03% | 437 |
|
|
2015
Q2 | $108K | Sell |
2,422
-90
| -4% | -$4.01K | 0.04% | 443 |
|
|
2015
Q1 | $115K | Hold |
2,512
| – | – | 0.04% | 430 |
|
|
2014
Q4 | $113K | Sell |
2,512
-820
| -25% | -$36.9K | 0.04% | 415 |
|
|
2014
Q3 | $146K | Buy |
+3,332
| New | +$146K | 0.03% | 544 |
|