Quantum Capital Management (California)’s iShares Global Consumer Staples ETF KXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $218K | Sell |
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|
2020
Q2 | $209K | Sell |
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|
2020
Q1 | $203K | Buy |
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|
2019
Q4 | $234K | Hold |
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|
2019
Q3 | $231K | Hold |
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|
2019
Q2 | $222K | Sell |
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|
2019
Q1 | $223K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $268K | Sell |
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|
2018
Q2 | $262K | Sell |
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|
2018
Q1 | $270K | Sell |
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|
2017
Q4 | $291K | Sell |
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|
2017
Q3 | $296K | Sell |
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|
2017
Q2 | $299K | Sell |
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|
2017
Q1 | $308K | Sell |
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|
2016
Q4 | $288K | Sell |
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|
2016
Q3 | $337K | Buy |
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|
2016
Q2 | $337K | Sell |
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|
2016
Q1 | $370K | Sell |
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|
2015
Q4 | $403K | Sell |
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|
2015
Q3 | $412K | Buy |
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|
2015
Q2 | $414K | Sell |
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|
2015
Q1 | $436K | Sell |
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|
2014
Q4 | $448K | Sell |
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|
2014
Q3 | $512K | Sell |
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|
2014
Q2 | $665K | Sell |
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|
2014
Q1 | $689K | Sell |
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|
2013
Q4 | $706K | Buy |
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|
2013
Q3 | $658K | Sell |
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|
2013
Q2 | $668K | Buy |
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