Private Trust Company’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 | $104K | Buy |
1,594
+1,201
| +306% | +$78.5K | 0.01% | 939 |
|
|
2025
Q1 | $25.2K | Hold |
393
| – | – | ﹤0.01% | 1461 |
|
|
2024
Q4 | $23.7K | Hold |
393
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q3 | $25.9K | Hold |
393
| – | – | ﹤0.01% | 1375 |
|
|
2024
Q2 | $23.7K | Hold |
393
| – | – | ﹤0.01% | 1391 |
|
|
2024
Q1 | $24K | Hold |
393
| – | – | ﹤0.01% | 1377 |
|
|
2023
Q4 | $23.3K | Hold |
393
| – | – | ﹤0.01% | 1344 |
|
|
2023
Q3 | $22.5K | Buy |
+393
| New | +$22.5K | ﹤0.01% | 1311 |
|