Peapack-Gladstone Financial Corp’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
Q1 | – | Sell |
-3,925
| Closed | -$237K | – | 707 |
|
|
2024
Q4 | $237K | Sell |
3,925
-700
| -15% | -$42.3K | ﹤0.01% | 612 |
|
|
2024
Q3 | $304K | Sell |
4,625
-80
| -2% | -$5.26K | ﹤0.01% | 571 |
|
|
2024
Q2 | $283K | Hold |
4,705
| – | – | ﹤0.01% | 573 |
|
|
2024
Q1 | $288K | Sell |
4,705
-1,000
| -18% | -$61.2K | ﹤0.01% | 571 |
|
|
2023
Q4 | $338K | Hold |
5,705
| – | – | 0.01% | 554 |
|
|
2023
Q3 | $325K | Hold |
5,705
| – | – | 0.01% | 547 |
|
|
2023
Q2 | $349K | Sell |
5,705
-357
| -6% | -$21.8K | 0.01% | 542 |
|
|
2023
Q1 | $374K | Sell |
6,062
-10
| -0.2% | -$617 | 0.01% | 522 |
|
|
2022
Q4 | $362K | Buy |
6,072
+30
| +0.5% | +$1.79K | 0.01% | 513 |
|
|
2022
Q3 | $324K | Buy |
+6,042
| New | +$324K | 0.01% | 532 |
|