Pictet Asset Management (UK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-163,733
| Closed | -$9.07M | – | 1749 |
|
|
2020
Q3 | $9.07M | Buy |
163,733
+12,106
| +8% | +$671K | 0.01% | 577 |
|
|
2020
Q2 | $7.84M | Buy |
151,627
+13,487
| +10% | +$698K | 0.01% | 573 |
|
|
2020
Q1 | $6.6M | Sell |
138,140
-37,280
| -21% | -$1.78M | 0.01% | 566 |
|
|
2019
Q4 | $9.73M | Sell |
175,420
-12,280
| -7% | -$681K | 0.02% | 577 |
|
|
2019
Q3 | $10.3M | Sell |
187,700
-55,330
| -23% | -$3.03M | 0.02% | 512 |
|
|
2019
Q2 | $12.8M | Sell |
243,030
-11,240
| -4% | -$592K | 0.03% | 466 |
|
|
2019
Q1 | $13.1M | Sell |
254,270
-50,000
| -16% | -$2.58M | 0.03% | 460 |
|
|
2018
Q4 | $14K | Sell |
304,270
-90,080
| -23% | -$4.14K | 0.04% | 431 |
|
|
2018
Q3 | $19.8M | Buy |
394,350
+330,850
| +521% | +$16.6M | 0.04% | 412 |
|
|
2018
Q2 | $3.11M | Buy |
+63,500
| New | +$3.11M | 0.01% | 757 |
|