Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,800
| Closed | -$163K | – | 2134 |
|
|
2021
Q1 | $163K | Sell |
2,800
-488
| -15% | -$28.4K | 0.04% | 437 |
|
|
2020
Q4 | $192K | Buy |
3,288
+92
| +3% | +$5.37K | 0.05% | 355 |
|
|
2020
Q3 | $177K | Buy |
3,196
+1,209
| +61% | +$67K | 0.06% | 292 |
|
|
2020
Q2 | $103K | Buy |
+1,987
| New | +$103K | 0.04% | 339 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$5K | – | 781 |
|
|
2018
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 736 |
|
|
2017
Q4 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 723 |
|
|
2017
Q3 | $10K | Hold |
200
| – | – | 0.01% | 549 |
|
|
2017
Q2 | $10K | Buy |
200
+100
| +100% | +$5K | 0.01% | 531 |
|
|
2017
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | 0.01% | 628 |
|
|
2016
Q4 | $9K | Buy |
+200
| New | +$9K | 0.01% | 483 |
|