Perigon Wealth Management’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 | $939K | Buy |
+14,362
| New | +$939K | 0.02% | 486 |
|
|
2021
Q1 | – | Sell |
-1,602
| Closed | -$93K | – | 787 |
|
|
2020
Q4 | $93K | Buy |
+1,602
| New | +$93K | 0.01% | 554 |
|
|
2018
Q3 | – | Sell |
-15,228
| Closed | -$746K | – | 258 |
|
|
2018
Q2 | $746K | Buy |
15,228
+13,078
| +608% | +$641K | 0.22% | 95 |
|
|
2018
Q1 | $108K | Sell |
2,150
-346
| -14% | -$17.4K | 0.04% | 224 |
|
|
2017
Q4 | $132K | Sell |
2,496
-8,066
| -76% | -$427K | 0.05% | 180 |
|
|
2017
Q3 | $538K | Sell |
10,562
-26,786
| -72% | -$1.36M | 0.17% | 108 |
|
|
2017
Q2 | $1.91M | Buy |
37,348
+1,544
| +4% | +$78.9K | 0.42% | 70 |
|
|
2017
Q1 | $1.78M | Sell |
35,804
-142
| -0.4% | -$7.06K | 0.38% | 78 |
|
|
2016
Q4 | $1.76M | Buy |
35,946
+7,546
| +27% | +$370K | 0.38% | 77 |
|
|
2016
Q3 | $1.41M | Buy |
28,400
+490
| +2% | +$24.3K | 0.36% | 83 |
|
|
2016
Q2 | $1.4M | Buy |
+27,910
| New | +$1.4M | 0.37% | 80 |
|
|
2016
Q1 | – | Sell |
-23,096
| Closed | -$1.07M | – | 303 |
|
|
2015
Q4 | $1.07M | Sell |
23,096
-4,022
| -15% | -$187K | 0.3% | 91 |
|
|
2015
Q3 | $1.21M | Hold |
27,118
| – | – | 0.36% | 76 |
|
|
2015
Q2 | $1.22M | Buy |
27,118
+4,328
| +19% | +$195K | 0.32% | 85 |
|
|
2015
Q1 | $1.04M | Buy |
22,790
+16,570
| +266% | +$758K | 0.29% | 88 |
|
|
2014
Q4 | $279K | Buy |
6,220
+1,558
| +33% | +$69.9K | 0.08% | 180 |
|
|
2014
Q3 | $204K | Buy |
4,662
+128
| +3% | +$5.6K | 0.06% | 197 |
|
|
2014
Q2 | $204K | Buy |
+4,534
| New | +$204K | 0.06% | 192 |
|