Private Capital Management (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-509
| Closed | -$30.6K | – | 295 |
|
|
2024
Q2 | $30.6K | Hold |
509
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $31K | Hold |
509
| – | – | 0.01% | 206 |
|
|
2023
Q4 | $30.2K | Hold |
509
| – | – | 0.01% | 188 |
|
|
2023
Q3 | $29K | Hold |
509
| – | – | 0.01% | 178 |
|
|
2023
Q2 | $31.1K | Buy |
509
+6
| +1% | +$367 | 0.01% | 170 |
|
|
2023
Q1 | $31.2K | Buy |
+503
| New | +$31.2K | 0.01% | 179 |
|