PNC Financial Services Group’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 | $13.1K | Hold |
200
| – | – | ﹤0.01% | 3760 |
|
|
2025
Q1 | $12.8K | Sell |
200
-164
| -45% | -$10.5K | ﹤0.01% | 3737 |
|
|
2024
Q4 | $21.9K | Buy |
364
+2
| +0.6% | +$121 | ﹤0.01% | 3488 |
|
|
2024
Q3 | $23.8K | Hold |
362
| – | – | ﹤0.01% | 3427 |
|
|
2024
Q2 | $21.7K | Buy |
362
+2
| +0.6% | +$120 | ﹤0.01% | 3441 |
|
|
2024
Q1 | $22K | Sell |
360
-1
| -0.3% | -$61 | ﹤0.01% | 3407 |
|
|
2023
Q4 | $21.4K | Sell |
361
-93
| -20% | -$5.51K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $25.9K | Buy |
454
+297
| +189% | +$16.9K | ﹤0.01% | 3290 |
|
|
2023
Q2 | $9.6K | Buy |
157
+2
| +1% | +$122 | ﹤0.01% | 3890 |
|
|
2023
Q1 | $9.62K | Hold |
155
| – | – | ﹤0.01% | 3829 |
|
|
2022
Q4 | $9.26K | Buy |
155
+1
| +0.6% | +$60 | ﹤0.01% | 3805 |
|
|
2022
Q3 | $8K | Hold |
154
| – | – | ﹤0.01% | 3842 |
|
|
2022
Q2 | $9K | Buy |
154
+2
| +1% | +$117 | ﹤0.01% | 3842 |
|
|
2022
Q1 | $9K | Hold |
152
| – | – | ﹤0.01% | 3854 |
|
|
2021
Q4 | $10K | Sell |
152
-181
| -54% | -$11.9K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $20K | Hold |
333
| – | – | ﹤0.01% | 3500 |
|
|
2021
Q2 | $20K | Buy |
333
+4
| +1% | +$240 | ﹤0.01% | 3471 |
|
|
2021
Q1 | $19K | Sell |
329
-212
| -39% | -$12.2K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $31K | Buy |
541
+4
| +0.7% | +$229 | ﹤0.01% | 3156 |
|
|
2020
Q3 | $30K | Hold |
537
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q2 | $27K | Buy |
537
+216
| +67% | +$10.9K | ﹤0.01% | 3073 |
|
|
2020
Q1 | $15K | Sell |
321
-1,558
| -83% | -$72.8K | ﹤0.01% | 3251 |
|
|
2019
Q4 | $105K | Buy |
1,879
+1,371
| +270% | +$76.6K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $28K | Hold |
508
| – | – | ﹤0.01% | 3212 |
|
|
2019
Q2 | $27K | Buy |
508
+5
| +1% | +$266 | ﹤0.01% | 3223 |
|
|
2019
Q1 | $26K | Buy |
503
+330
| +191% | +$17.1K | ﹤0.01% | 3248 |
|
|
2018
Q4 | $8K | Sell |
173
-89
| -34% | -$4.12K | ﹤0.01% | 3616 |
|
|
2018
Q3 | $13K | Hold |
262
| – | – | ﹤0.01% | 3580 |
|
|
2018
Q2 | $13K | Sell |
262
-88
| -25% | -$4.37K | ﹤0.01% | 3602 |
|
|
2018
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 3486 |
|
|
2017
Q4 | $19K | Sell |
350
-442
| -56% | -$24K | ﹤0.01% | 3436 |
|
|
2017
Q3 | $40K | Hold |
792
| – | – | ﹤0.01% | 3059 |
|
|
2017
Q2 | $41K | Buy |
792
+106
| +15% | +$5.49K | ﹤0.01% | 3007 |
|
|
2017
Q1 | $34K | Hold |
686
| – | – | ﹤0.01% | 3070 |
|
|
2016
Q4 | $32K | Sell |
686
-572
| -45% | -$26.7K | ﹤0.01% | 3036 |
|
|
2016
Q3 | $62K | Buy |
1,258
+1,096
| +677% | +$54K | ﹤0.01% | 2727 |
|
|
2016
Q2 | $8K | Buy |
162
+2
| +1% | +$99 | ﹤0.01% | 3643 |
|
|
2016
Q1 | $8K | Sell |
160
-600
| -79% | -$30K | ﹤0.01% | 3650 |
|
|
2015
Q4 | $35K | Buy |
760
+602
| +381% | +$27.7K | ﹤0.01% | 3008 |
|
|
2015
Q3 | $7K | Sell |
158
-436
| -73% | -$19.3K | ﹤0.01% | 3826 |
|
|
2015
Q2 | $27K | Buy |
594
+438
| +281% | +$19.9K | ﹤0.01% | 3359 |
|
|
2015
Q1 | $7K | Buy |
+156
| New | +$7K | ﹤0.01% | 3915 |
|