Private Advisor Group’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Buy |
4,823
+659
| +16% | +$43.1K | ﹤0.01% | 1957 |
|
|
2025
Q1 | $267K | Sell |
4,164
-220
| -5% | -$14.1K | ﹤0.01% | 1937 |
|
|
2024
Q4 | $264K | Sell |
4,384
-270
| -6% | -$16.3K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $306K | Buy |
4,654
+263
| +6% | +$17.3K | ﹤0.01% | 1936 |
|
|
2024
Q2 | $264K | Sell |
4,391
-80
| -2% | -$4.81K | ﹤0.01% | 1983 |
|
|
2024
Q1 | $273K | Sell |
4,471
-150
| -3% | -$9.16K | ﹤0.01% | 1908 |
|
|
2023
Q4 | $274K | Hold |
4,621
| – | – | ﹤0.01% | 1841 |
|
|
2023
Q3 | $264K | Buy |
4,621
+80
| +2% | +$4.57K | ﹤0.01% | 1708 |
|
|
2023
Q2 | $278K | Buy |
4,541
+98
| +2% | +$6K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $275K | Buy |
+4,443
| New | +$275K | ﹤0.01% | 1624 |
|
|
2022
Q4 | – | Sell |
-4,443
| Closed | -$238K | – | 1832 |
|
|
2022
Q3 | $238K | Hold |
4,443
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q2 | $257K | Buy |
4,443
+387
| +10% | +$22.4K | ﹤0.01% | 1718 |
|
|
2022
Q1 | $252K | Hold |
4,056
| – | – | ﹤0.01% | 1764 |
|
|
2021
Q4 | $263K | Hold |
4,056
| – | – | ﹤0.01% | 1790 |
|
|
2021
Q3 | $243K | Sell |
4,056
-425
| -9% | -$25.5K | ﹤0.01% | 1791 |
|
|
2021
Q2 | $274K | Sell |
4,481
-615
| -12% | -$37.6K | ﹤0.01% | 1671 |
|
|
2021
Q1 | $296K | Buy |
5,096
+180
| +4% | +$10.5K | ﹤0.01% | 1548 |
|
|
2020
Q4 | $286K | Buy |
4,916
+8
| +0.2% | +$465 | ﹤0.01% | 1481 |
|
|
2020
Q3 | $272K | Hold |
4,908
| – | – | ﹤0.01% | 1296 |
|
|
2020
Q2 | $254K | Buy |
4,908
+47
| +1% | +$2.43K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $232K | Hold |
4,861
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q4 | $270K | Buy |
4,861
+582
| +14% | +$32.3K | ﹤0.01% | 1325 |
|
|
2019
Q3 | $235K | Buy |
4,279
+169
| +4% | +$9.28K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $216K | Hold |
4,110
| – | – | ﹤0.01% | 1465 |
|
|
2019
Q1 | $212K | Sell |
4,110
-274
| -6% | -$14.1K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $202K | Buy |
+4,384
| New | +$202K | ﹤0.01% | 1205 |
|
|
2015
Q2 | – | Sell |
-4,642
| Closed | -$213K | – | 1086 |
|
|
2015
Q1 | $213K | Hold |
4,642
| – | – | 0.01% | 866 |
|
|
2014
Q4 | $208K | Sell |
4,642
-1,000
| -18% | -$44.8K | 0.01% | 863 |
|
|
2014
Q3 | $247K | Buy |
+5,642
| New | +$247K | 0.02% | 759 |
|