Pictet Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,400
| Closed | -$478K | – | 72 |
|
|
2018
Q4 | $478K | Hold |
10,400
| – | – | 0.19% | 62 |
|
|
2018
Q3 | $523K | Hold |
10,400
| – | – | 0.16% | 63 |
|
|
2018
Q2 | $510K | Hold |
10,400
| – | – | 0.17% | 63 |
|
|
2018
Q1 | $522K | Hold |
10,400
| – | – | 0.19% | 62 |
|
|
2017
Q4 | $551K | Hold |
10,400
| – | – | 0.16% | 69 |
|
|
2017
Q3 | $529K | Hold |
10,400
| – | – | 0.16% | 66 |
|
|
2017
Q2 | $532K | Hold |
10,400
| – | – | 0.17% | 71 |
|
|
2017
Q1 | $517K | Hold |
10,400
| – | – | 0.15% | 59 |
|
|
2016
Q4 | $479K | Sell |
10,400
-5,700
| -35% | -$263K | 0.16% | 57 |
|
|
2016
Q3 | $799K | Hold |
16,100
| – | – | 0.26% | 54 |
|
|
2016
Q2 | $806K | Hold |
16,100
| – | – | 0.31% | 51 |
|
|
2016
Q1 | $784K | Buy |
+16,100
| New | +$784K | 0.28% | 51 |
|