Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $948K | Sell |
15,500
-32,632
| -68% | -$2M | ﹤0.01% | 996 |
|
|
2023
Q1 | $2.98M | Sell |
48,132
-587,715
| -92% | -$36.4M | ﹤0.01% | 864 |
|
|
2022
Q4 | $37.9M | Sell |
635,847
-90,903
| -13% | -$5.42M | 0.05% | 320 |
|
|
2022
Q3 | $39M | Buy |
726,750
+30,327
| +4% | +$1.63M | 0.06% | 312 |
|
|
2022
Q2 | $40.3M | Buy |
696,423
+214,382
| +44% | +$12.4M | 0.06% | 322 |
|
|
2022
Q1 | $29.9M | Buy |
482,041
+224,341
| +87% | +$13.9M | 0.03% | 411 |
|
|
2021
Q4 | $16.7M | Buy |
+257,700
| New | +$16.7M | 0.02% | 553 |
|