North Star Investment Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-295
| Closed | -$16.8K | – | 1251 |
|
|
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% | -$5.37K | ﹤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% | +$55 | ﹤0.01% | 696 |
|
|
2019
Q3 | $21K | Buy |
+391
| New | +$21.1K | ﹤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% | -$16.1K | ﹤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% | 503 |
|
|
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 | +$21.8K | ﹤0.01% | 461 |
|
Other funds holding KXI
RBA
FDCDDQ
North Star Investment Management's KXI Position: Q4 2023 in Review
North Star Investment Management sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2023, closing a stake of 295 shares — an estimated $16.8K sold.
North Star Investment Management first reported a position in KXI in Q1 2014 and held it in 38 quarters. The position peaked at $28K in Q4 2017. 144 funds tracked by Wall St. Rank hold KXI as of Q4 2023.
- North Star Investment Management reported no remaining iShares Global Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
- North Star Investment Management sold 295 iShares Global Consumer Staples ETF shares in Q4 2023, an estimated $16.8K.
- North Star Investment Management first reported a position in iShares Global Consumer Staples ETF in Q1 2014 and held it in 38 quarters.
- North Star Investment Management's iShares Global Consumer Staples ETF position peaked at $28K in Q4 2017.
- 144 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2023.
Based on North Star Investment Management's 13F filing for Q4 2023, filed 10 Jan 2024.