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	3,939 -106	-3%	-$5.81K	0.24%	73
2020 Q2	$209K	Sell	4,045 -201	-5%	-$10.2K	0.12%	115
2020 Q1	$203K	Buy	4,246 +28	+0.7%	+$1.48K	0.14%	122
2019 Q4	$234K	Hold	4,218	–	–	0.11%	126
2019 Q3	$231K	Hold	4,218	–	–	0.12%	134
2019 Q2	$222K	Sell	4,218 -105	-2%	-$5.48K	0.12%	143
2019 Q1	$223K	Buy	+4,323	New	+$211K	0.12%	134
2018 Q4	–	Sell	-5,327	Closed	-$268K	–	193
2018 Q3	$268K	Sell	5,327 -16	-0.3%	-$804	0.1%	164
2018 Q2	$262K	Sell	5,343 -43	-0.8%	-$2.11K	0.1%	168
2018 Q1	$270K	Sell	5,386 -102	-2%	-$5.26K	0.07%	157
2017 Q4	$291K	Sell	5,488 -322	-6%	-$16.7K	0.07%	155
2017 Q3	$296K	Sell	5,810 -36	-0.6%	-$1.85K	0.07%	160
2017 Q2	$299K	Sell	5,846 -358	-6%	-$18.4K	0.07%	118
2017 Q1	$308K	Sell	6,204 -42	-0.7%	-$2.02K	0.08%	119
2016 Q4	$288K	Sell	6,246 -540	-8%	-$25.3K	0.08%	126
2016 Q3	$337K	Buy	6,786 +50	+0.7%	+$2.5K	0.09%	118
2016 Q2	$337K	Sell	6,736 -858	-11%	-$41.9K	0.05%	118
2016 Q1	$370K	Sell	7,594 -1,076	-12%	-$49.9K	0.05%	121
2015 Q4	$403K	Sell	8,670 -610	-7%	-$28.5K	0.05%	123
2015 Q3	$412K	Buy	9,280 +80	+0.9%	+$3.64K	0.07%	117
2015 Q2	$414K	Sell	9,200 -320	-3%	-$14.9K	0.06%	122
2015 Q1	$436K	Sell	9,520 -476	-5%	-$21.9K	0.1%	130
2014 Q4	$448K	Sell	9,996 -1,666	-14%	-$74.6K	0.1%	123
2014 Q3	$512K	Sell	11,662 -3,148	-21%	-$140K	0.1%	126
2014 Q2	$665K	Sell	14,810 -1,140	-7%	-$50.9K	0.11%	119
2014 Q1	$689K	Sell	15,950 -424	-3%	-$17.8K	0.11%	119
2013 Q4	$706K	Buy	16,374 +416	+3%	+$17.7K	0.12%	120
2013 Q3	$658K	Sell	15,958 -786	-5%	-$32.3K	0.13%	123
2013 Q2	$668K	Buy	+16,744	New	+$698K	0.14%	121