Northwestern Mutual Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $56.9K | Sell |
870
-183
| -17% | -$12K | ﹤0.01% | 2200 |
|
2025
Q1 | $67.4K | Buy |
1,053
+34
| +3% | +$2.18K | ﹤0.01% | 2072 |
|
2024
Q4 | $61.4K | Sell |
1,019
-169
| -14% | -$10.2K | ﹤0.01% | 2109 |
|
2024
Q3 | $78.1K | Buy |
1,188
+263
| +28% | +$17.3K | ﹤0.01% | 1999 |
|
2024
Q2 | $55.6K | Buy |
925
+55
| +6% | +$3.31K | ﹤0.01% | 2053 |
|
2024
Q1 | $53.1K | Hold |
870
| – | – | ﹤0.01% | 2046 |
|
2023
Q4 | $51.6K | Sell |
870
-315
| -27% | -$18.7K | ﹤0.01% | 2039 |
|
2023
Q3 | $67.6K | Sell |
1,185
-1,278
| -52% | -$72.9K | ﹤0.01% | 1858 |
|
2023
Q2 | $151K | Sell |
2,463
-6
| -0.2% | -$367 | ﹤0.01% | 1571 |
|
2023
Q1 | $153K | Buy |
2,469
+862
| +54% | +$53.4K | ﹤0.01% | 1537 |
|
2022
Q4 | $95.8K | Buy |
1,607
+571
| +55% | +$34.1K | ﹤0.01% | 1673 |
|
2022
Q3 | $55K | Buy |
1,036
+8
| +0.8% | +$425 | ﹤0.01% | 1876 |
|
2022
Q2 | $59K | Sell |
1,028
-158
| -13% | -$9.07K | ﹤0.01% | 1857 |
|
2022
Q1 | $74K | Buy |
1,186
+158
| +15% | +$9.86K | ﹤0.01% | 1835 |
|
2021
Q4 | $66K | Hold |
1,028
| – | – | ﹤0.01% | 1879 |
|
2021
Q3 | $62K | Hold |
1,028
| – | – | ﹤0.01% | 1825 |
|
2021
Q2 | $63K | Hold |
1,028
| – | – | ﹤0.01% | 1768 |
|
2021
Q1 | $60K | Hold |
1,028
| – | – | ﹤0.01% | 1668 |
|
2020
Q4 | $60K | Buy |
1,028
+13
| +1% | +$759 | ﹤0.01% | 1585 |
|
2020
Q3 | $56K | Sell |
1,015
-385
| -28% | -$21.2K | ﹤0.01% | 1461 |
|
2020
Q2 | $72K | Buy |
+1,400
| New | +$72K | ﹤0.01% | 1337 |
|
2020
Q1 | – | Sell |
-1,080
| Closed | -$60K | – | 2666 |
|
2019
Q4 | $60K | Sell |
1,080
-4,562
| -81% | -$253K | ﹤0.01% | 1397 |
|
2019
Q3 | $309K | Buy |
5,642
+345
| +7% | +$18.9K | ﹤0.01% | 753 |
|
2019
Q2 | $279K | Buy |
5,297
+167
| +3% | +$8.8K | ﹤0.01% | 791 |
|
2019
Q1 | $265K | Buy |
5,130
+2,159
| +73% | +$112K | ﹤0.01% | 777 |
|
2018
Q4 | $137K | Sell |
2,971
-308
| -9% | -$14.2K | ﹤0.01% | 899 |
|
2018
Q3 | $165K | Buy |
3,279
+720
| +28% | +$36.2K | ﹤0.01% | 860 |
|
2018
Q2 | $125K | Buy |
2,559
+315
| +14% | +$15.4K | ﹤0.01% | 915 |
|
2018
Q1 | $113K | Buy |
2,244
+1,768
| +371% | +$89K | ﹤0.01% | 918 |
|
2017
Q4 | $25K | Buy |
+476
| New | +$25K | ﹤0.01% | 1431 |
|
2016
Q3 | – | Sell |
-568
| Closed | -$28K | – | 919 |
|
2016
Q2 | $28K | Buy |
568
+6
| +1% | +$296 | ﹤0.01% | 1061 |
|
2016
Q1 | $27K | Buy |
+562
| New | +$27K | ﹤0.01% | 1084 |
|