Oakworth Capital’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 | $26.2K | Hold |
400
| – | – | ﹤0.01% | 416 |
|
|
2025
Q1 | $25.6K | Hold |
400
| – | – | ﹤0.01% | 434 |
|
|
2024
Q4 | $24.1K | Hold |
400
| – | – | ﹤0.01% | 442 |
|
|
2024
Q3 | $26.3K | Hold |
400
| – | – | ﹤0.01% | 428 |
|
|
2024
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 426 |
|
|
2024
Q1 | $24.4K | Hold |
400
| – | – | ﹤0.01% | 403 |
|
|
2023
Q4 | $23.7K | Hold |
400
| – | – | ﹤0.01% | 405 |
|
|
2023
Q3 | $22.8K | Hold |
400
| – | – | ﹤0.01% | 375 |
|
|
2023
Q2 | $24.5K | Hold |
400
| – | – | ﹤0.01% | 369 |
|
|
2023
Q1 | $24.8K | Hold |
400
| – | – | ﹤0.01% | 358 |
|
|
2022
Q4 | $23.9K | Hold |
400
| – | – | ﹤0.01% | 349 |
|
|
2022
Q3 | $21K | Hold |
400
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 371 |
|
|
2022
Q1 | $25K | Hold |
400
| – | – | ﹤0.01% | 367 |
|
|
2021
Q4 | $26K | Hold |
400
| – | – | ﹤0.01% | 393 |
|
|
2021
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 386 |
|
|
2021
Q2 | $24K | Hold |
400
| – | – | ﹤0.01% | 393 |
|
|
2021
Q1 | $23K | Hold |
400
| – | – | ﹤0.01% | 388 |
|
|
2020
Q4 | $23K | Hold |
400
| – | – | ﹤0.01% | 355 |
|
|
2020
Q3 | $22K | Buy |
+400
| New | +$22K | ﹤0.01% | 359 |
|
|
2020
Q2 | – | Sell |
-42
| Closed | -$2K | – | 577 |
|
|
2020
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 486 |
|