PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,092
| Closed | -$253K | – | 292 |
|
|
2018
Q3 | $253K | Sell |
5,092
-656
| -11% | -$32.6K | 0.2% | 133 |
|
|
2018
Q2 | $282K | Buy |
5,748
+458
| +9% | +$22.5K | 0.25% | 102 |
|
|
2018
Q1 | $265K | Buy |
5,290
+1,132
| +27% | +$56.7K | 0.25% | 109 |
|
|
2017
Q4 | $220K | Buy |
+4,158
| New | +$220K | 0.23% | 121 |
|