Osaic Holdings’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 | $918K | Buy |
14,643
+2,863
| +24% | +$179K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $755K | Buy |
11,780
+3,690
| +46% | +$236K | ﹤0.01% | 2487 |
|
|
2024
Q4 | $488K | Sell |
8,090
-1,950
| -19% | -$118K | ﹤0.01% | 2822 |
|
|
2024
Q3 | $660K | Sell |
10,040
-233
| -2% | -$15.3K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $618K | Sell |
10,273
-2,373
| -19% | -$143K | ﹤0.01% | 2591 |
|
|
2024
Q1 | $772K | Sell |
12,646
-136
| -1% | -$8.3K | ﹤0.01% | 2569 |
|
|
2023
Q4 | $758K | Sell |
12,782
-11,634
| -48% | -$690K | ﹤0.01% | 2789 |
|
|
2023
Q3 | $1.39M | Buy |
24,416
+3,279
| +16% | +$187K | ﹤0.01% | 2322 |
|
|
2023
Q2 | $1.29M | Buy |
21,137
+4,530
| +27% | +$277K | ﹤0.01% | 2261 |
|
|
2023
Q1 | $1.03M | Buy |
16,607
+136
| +0.8% | +$8.45K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $983K | Sell |
16,471
-889
| -5% | -$53K | ﹤0.01% | 2379 |
|
|
2022
Q3 | $930K | Sell |
17,360
-454
| -3% | -$24.3K | ﹤0.01% | 2299 |
|
|
2022
Q2 | $1.03M | Buy |
17,814
+1,018
| +6% | +$59K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $3.47M | Sell |
16,796
-622
| -4% | -$128K | 0.01% | 1476 |
|
|
2021
Q4 | $1.13M | Buy |
17,418
+2,087
| +14% | +$135K | ﹤0.01% | 2290 |
|
|
2021
Q3 | $920K | Sell |
15,331
-1,363
| -8% | -$81.8K | ﹤0.01% | 2430 |
|
|
2021
Q2 | $1.02M | Sell |
16,694
-160
| -0.9% | -$9.79K | ﹤0.01% | 2339 |
|
|
2021
Q1 | $980K | Sell |
16,854
-5,864
| -26% | -$341K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $1.32M | Buy |
22,718
+2,100
| +10% | +$122K | ﹤0.01% | 1784 |
|
|
2020
Q3 | $1.14M | Sell |
20,618
-590
| -3% | -$32.7K | ﹤0.01% | 1725 |
|
|
2020
Q2 | $1.1M | Sell |
21,208
-2,588
| -11% | -$134K | ﹤0.01% | 1690 |
|
|
2020
Q1 | $1.14M | Buy |
+23,796
| New | +$1.14M | ﹤0.01% | 1450 |
|