North Star Investment Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

North Star Investment Management’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-295	Closed	-$16.8K	–	1253
2023 Q3	$16.8K	Hold	295	–	–	﹤0.01%	752
2023 Q2	$18.1K	Hold	295	–	–	﹤0.01%	758
2023 Q1	$18.3K	Hold	295	–	–	﹤0.01%	772
2022 Q4	$17.6K	Hold	295	–	–	﹤0.01%	757
2022 Q3	$16K	Hold	295	–	–	﹤0.01%	732
2022 Q2	$17K	Hold	295	–	–	﹤0.01%	735
2022 Q1	$18K	Hold	295	–	–	﹤0.01%	758
2021 Q4	$19K	Hold	295	–	–	﹤0.01%	779
2021 Q3	$18K	Hold	295	–	–	﹤0.01%	760
2021 Q2	$18K	Hold	295	–	–	﹤0.01%	755
2021 Q1	$17K	Hold	295	–	–	﹤0.01%	714
2020 Q4	$17K	Hold	295	–	–	﹤0.01%	699
2020 Q3	$16K	Sell	295 -98	-25%	-$5.32K	﹤0.01%	690
2020 Q2	$20K	Buy	393 +1	+0.3%	+$51	﹤0.01%	638
2020 Q1	$19K	Hold	392	–	–	﹤0.01%	644
2019 Q4	$22K	Buy	392 +1	+0.3%	+$56	﹤0.01%	696
2019 Q3	$21K	Buy	+391	New	+$21K	﹤0.01%	701
2019 Q2	–	Sell	-200	Closed	-$10K	–	682
2019 Q1	$10K	Hold	200	–	–	﹤0.01%	832
2018 Q4	$9K	Hold	200	–	–	﹤0.01%	819
2018 Q3	$10K	Sell	200 -320	-62%	-$16K	﹤0.01%	847
2018 Q2	$25K	Hold	520	–	–	﹤0.01%	700
2018 Q1	$26K	Hold	520	–	–	﹤0.01%	688
2017 Q4	$28K	Hold	520	–	–	﹤0.01%	657
2017 Q3	$26K	Hold	520	–	–	﹤0.01%	671
2017 Q2	$27K	Hold	520	–	–	﹤0.01%	652
2017 Q1	$26K	Hold	520	–	–	﹤0.01%	633
2016 Q4	$24K	Hold	520	–	–	﹤0.01%	610
2016 Q3	$26K	Hold	520	–	–	﹤0.01%	501
2016 Q2	$26K	Hold	520	–	–	﹤0.01%	494
2016 Q1	$25K	Hold	520	–	–	﹤0.01%	475
2015 Q4	$24K	Hold	520	–	–	﹤0.01%	480
2015 Q3	$23K	Hold	520	–	–	﹤0.01%	495
2015 Q2	$23K	Hold	520	–	–	﹤0.01%	477
2015 Q1	$24K	Hold	520	–	–	﹤0.01%	462
2014 Q4	$23K	Hold	520	–	–	﹤0.01%	462
2014 Q3	$23K	Hold	520	–	–	﹤0.01%	446
2014 Q2	$23K	Hold	520	–	–	﹤0.01%	474
2014 Q1	$22K	Buy	+520	New	+$22K	﹤0.01%	461