Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,192
| Closed | -$924K | – | 1127 |
|
|
2023
Q3 | $924K | Buy |
+16,192
| New | +$924K | 0.02% | 409 |
|
|
2023
Q2 | – | Sell |
-4,191
| Closed | -$260K | – | 1056 |
|
|
2023
Q1 | $260K | Sell |
4,191
-26,243
| -86% | -$1.63M | 0.01% | 803 |
|
|
2022
Q4 | $1.82M | Buy |
30,434
+9,599
| +46% | +$572K | 0.05% | 247 |
|
|
2022
Q3 | $1.12M | Buy |
+20,835
| New | +$1.12M | 0.04% | 363 |
|
|
2017
Q1 | – | Sell |
-19,876
| Closed | -$915K | – | 411 |
|
|
2016
Q4 | $915K | Buy |
19,876
+8,848
| +80% | +$407K | 0.07% | 186 |
|
|
2016
Q3 | $548K | Buy |
+11,028
| New | +$548K | 0.04% | 241 |
|