Qube Research & Technologies (QRT)’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 | – | Sell |
-125
| Closed | -$8.01K | – | 2993 |
|
|
2025
Q1 | $8.01K | Buy |
+125
| New | +$8.01K | ﹤0.01% | 2543 |
|
|
2024
Q1 | – | Sell |
-5,983
| Closed | -$355K | – | 4130 |
|
|
2023
Q4 | $355K | Buy |
5,983
+91
| +2% | +$5.4K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $336K | Buy |
+5,892
| New | +$336K | ﹤0.01% | 1812 |
|
|
2023
Q2 | – | Sell |
-67
| Closed | -$4.15K | – | 2631 |
|
|
2023
Q1 | $4.15K | Hold |
67
| – | – | ﹤0.01% | 2356 |
|
|
2022
Q4 | $4K | Sell |
67
-8,029
| -99% | -$479K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $434K | Buy |
8,096
+3,400
| +72% | +$182K | ﹤0.01% | 1476 |
|
|
2022
Q2 | $272K | Buy |
4,696
+4,315
| +1,133% | +$250K | ﹤0.01% | 1605 |
|
|
2022
Q1 | $24K | Sell |
381
-6
| -2% | -$378 | ﹤0.01% | 2219 |
|
|
2021
Q4 | $25K | Sell |
387
-2,601
| -87% | -$168K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $179K | Sell |
2,988
-3,287
| -52% | -$197K | ﹤0.01% | 1686 |
|
|
2021
Q2 | $384K | Buy |
6,275
+5,495
| +704% | +$336K | ﹤0.01% | 1427 |
|
|
2021
Q1 | $45K | Sell |
780
-6,353
| -89% | -$367K | ﹤0.01% | 1782 |
|
|
2020
Q4 | $416K | Buy |
7,133
+1,624
| +29% | +$94.7K | 0.01% | 1207 |
|
|
2020
Q3 | $305K | Buy |
+5,509
| New | +$305K | ﹤0.01% | 1238 |
|