Patriot Investment Management Group’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 | $965K | Buy |
14,759
+5
| +0% | +$327 | 0.07% | 110 |
|
|
2025
Q1 | $945K | Sell |
14,754
-185
| -1% | -$11.8K | 0.07% | 110 |
|
|
2024
Q4 | $901K | Buy |
14,939
+8
| +0.1% | +$482 | 0.07% | 113 |
|
|
2024
Q3 | $982K | Sell |
14,931
-265
| -2% | -$17.4K | 0.07% | 112 |
|
|
2024
Q2 | $913K | Sell |
15,196
-949
| -6% | -$57K | 0.07% | 110 |
|
|
2024
Q1 | $985K | Sell |
16,145
-300
| -2% | -$18.3K | 0.08% | 109 |
|
|
2023
Q4 | $975K | Sell |
16,445
-430
| -3% | -$25.5K | 0.08% | 104 |
|
|
2023
Q3 | $963K | Hold |
16,875
| – | – | 0.09% | 104 |
|
|
2023
Q2 | $1.03M | Buy |
16,875
+5
| +0% | +$306 | 0.09% | 105 |
|
|
2023
Q1 | $1.05M | Sell |
16,870
-465
| -3% | -$28.8K | 0.09% | 105 |
|
|
2022
Q4 | $1.03M | Sell |
17,335
-760
| -4% | -$45.3K | 0.09% | 105 |
|
|
2022
Q3 | $969K | Buy |
18,095
+20
| +0.1% | +$1.07K | 0.1% | 104 |
|
|
2022
Q2 | $1.05M | Buy |
18,075
+321
| +2% | +$18.6K | 0.1% | 104 |
|
|
2022
Q1 | $1.1M | Sell |
17,754
-105
| -0.6% | -$6.52K | 0.1% | 107 |
|
|
2021
Q4 | $1.16M | Buy |
17,859
+6
| +0% | +$388 | 0.1% | 107 |
|
|
2021
Q3 | $1.07M | Hold |
17,853
| – | – | 0.1% | 109 |
|
|
2021
Q2 | $1.09M | Sell |
17,853
-195
| -1% | -$11.9K | 0.1% | 107 |
|
|
2021
Q1 | $1.05M | Sell |
18,048
-130
| -0.7% | -$7.55K | 0.1% | 109 |
|
|
2020
Q4 | $1.06M | Buy |
18,178
+7
| +0% | +$408 | 0.16% | 72 |
|
|
2020
Q3 | $1.01M | Buy |
18,171
+255
| +1% | +$14.1K | 0.12% | 90 |
|
|
2020
Q2 | $927K | Buy |
17,916
+5
| +0% | +$259 | 0.12% | 96 |
|
|
2020
Q1 | $856K | Buy |
17,911
+540
| +3% | +$25.8K | 0.13% | 92 |
|
|
2019
Q4 | $963K | Buy |
17,371
+5
| +0% | +$277 | 0.12% | 108 |
|
|
2019
Q3 | $941K | Buy |
17,366
+1,660
| +11% | +$89.9K | 0.13% | 107 |
|
|
2019
Q2 | $826K | Sell |
15,706
-20
| -0.1% | -$1.05K | 0.12% | 113 |
|
|
2019
Q1 | $812K | Buy |
+15,726
| New | +$812K | 0.12% | 110 |
|