Nomura Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,400
| Closed | -$693K | – | 1011 |
|
|
2020
Q2 | $693K | Sell |
13,400
-2,800
| -17% | -$145K | 0.01% | 814 |
|
|
2020
Q1 | $775K | Sell |
16,200
-1,200
| -7% | -$57.4K | 0.01% | 748 |
|
|
2019
Q4 | $965K | Buy |
17,400
+1,200
| +7% | +$66.6K | 0.01% | 796 |
|
|
2019
Q3 | $888K | Hold |
16,200
| – | – | 0.01% | 792 |
|
|
2019
Q2 | $853K | Buy |
16,200
+1,400
| +9% | +$73.7K | 0.01% | 807 |
|
|
2019
Q1 | $765K | Buy |
14,800
+3,600
| +32% | +$186K | 0.01% | 800 |
|
|
2018
Q4 | $515K | Buy |
+11,200
| New | +$515K | 0.01% | 807 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$216K | – | 992 |
|
|
2018
Q2 | $216K | Buy |
+4,400
| New | +$216K | ﹤0.01% | 914 |
|
|
2018
Q1 | – | Sell |
-4,000
| Closed | -$212K | – | 994 |
|
|
2017
Q4 | $212K | Buy |
+4,000
| New | +$212K | ﹤0.01% | 906 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$28K | – | 1162 |
|
|
2016
Q4 | $28K | Sell |
600
-3,800
| -86% | -$177K | ﹤0.01% | 1255 |
|
|
2016
Q3 | $218K | Sell |
4,400
-20,000
| -82% | -$991K | ﹤0.01% | 884 |
|
|
2016
Q2 | $1.22M | Buy |
24,400
+4,200
| +21% | +$210K | 0.02% | 550 |
|
|
2016
Q1 | $983K | Sell |
20,200
-9,200
| -31% | -$448K | 0.02% | 628 |
|
|
2015
Q4 | $1.37M | Buy |
29,400
+5,400
| +23% | +$251K | 0.03% | 496 |
|
|
2015
Q3 | $1.07M | Buy |
24,000
+17,200
| +253% | +$764K | 0.02% | 569 |
|
|
2015
Q2 | $306K | Buy |
6,800
+800
| +13% | +$36K | 0.01% | 848 |
|
|
2015
Q1 | $275K | Buy |
+6,000
| New | +$275K | ﹤0.01% | 852 |
|
|
2014
Q3 | – | Sell |
-9,400
| Closed | -$422K | – | 876 |
|
|
2014
Q2 | $422K | Buy |
+9,400
| New | +$422K | 0.01% | 784 |
|
|
2014
Q1 | – | Sell |
-8,400
| Closed | -$362K | – | 884 |
|
|
2013
Q4 | $362K | Buy |
+8,400
| New | +$362K | 0.01% | 807 |
|