Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,880
| Closed | -$224K | – | 3893 |
|
|
2022
Q2 | $224K | Sell |
3,880
-886
| -19% | -$51.2K | ﹤0.01% | 3405 |
|
|
2022
Q1 | $296K | Sell |
4,766
-67,646
| -93% | -$4.2M | ﹤0.01% | 3395 |
|
|
2021
Q4 | $4.69M | Buy |
72,412
+2,887
| +4% | +$187K | ﹤0.01% | 1593 |
|
|
2021
Q3 | $4.17M | Buy |
+69,525
| New | +$4.17M | ﹤0.01% | 1612 |
|
|
2021
Q2 | – | Sell |
-5,612
| Closed | -$326K | – | 3946 |
|
|
2021
Q1 | $326K | Buy |
5,612
+1,652
| +42% | +$96K | ﹤0.01% | 3276 |
|
|
2020
Q4 | $231K | Buy |
3,960
+67
| +2% | +$3.91K | ﹤0.01% | 3257 |
|
|
2020
Q3 | $216K | Sell |
3,893
-135
| -3% | -$7.49K | ﹤0.01% | 3139 |
|
|
2020
Q2 | $208K | Sell |
4,028
-26,008
| -87% | -$1.34M | ﹤0.01% | 3089 |
|
|
2020
Q1 | $1.44M | Buy |
30,036
+914
| +3% | +$43.7K | ﹤0.01% | 1764 |
|
|
2019
Q4 | $1.62M | Sell |
29,122
-671
| -2% | -$37.2K | ﹤0.01% | 1953 |
|
|
2019
Q3 | $1.63M | Sell |
29,793
-937
| -3% | -$51.4K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $1.62M | Sell |
30,730
-2,534
| -8% | -$133K | ﹤0.01% | 1917 |
|
|
2019
Q1 | $1.72M | Buy |
33,264
+376
| +1% | +$19.4K | ﹤0.01% | 1858 |
|
|
2018
Q4 | $1.51M | Sell |
32,888
-3,907
| -11% | -$180K | ﹤0.01% | 1825 |
|
|
2018
Q3 | $1.85M | Sell |
36,795
-528
| -1% | -$26.5K | ﹤0.01% | 1858 |
|
|
2018
Q2 | $1.83M | Sell |
37,323
-3,217
| -8% | -$158K | ﹤0.01% | 1803 |
|
|
2018
Q1 | $2.04M | Sell |
40,540
-3,720
| -8% | -$187K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $2.34M | Sell |
44,260
-204
| -0.5% | -$10.8K | ﹤0.01% | 1589 |
|
|
2017
Q3 | $2.26M | Sell |
44,464
-4
| -0% | -$204 | ﹤0.01% | 1568 |
|
|
2017
Q2 | $2.27M | Sell |
44,468
-662
| -1% | -$33.8K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $2.24M | Sell |
45,130
-10,636
| -19% | -$528K | 0.01% | 1460 |
|
|
2016
Q4 | $2.57M | Sell |
55,766
-4,980
| -8% | -$229K | 0.01% | 1337 |
|
|
2016
Q3 | $3.02M | Sell |
60,746
-2,776
| -4% | -$138K | 0.01% | 1226 |
|
|
2016
Q2 | $3.18M | Buy |
63,522
+4,088
| +7% | +$205K | 0.01% | 1084 |
|
|
2016
Q1 | $2.89M | Buy |
59,434
+4,166
| +8% | +$203K | 0.01% | 1087 |
|
|
2015
Q4 | $2.57M | Sell |
55,268
-80
| -0.1% | -$3.72K | 0.01% | 1133 |
|
|
2015
Q3 | $2.46M | Sell |
55,348
-460
| -0.8% | -$20.4K | 0.01% | 1108 |
|
|
2015
Q2 | $2.51M | Sell |
55,808
-198
| -0.4% | -$8.91K | 0.01% | 1194 |
|
|
2015
Q1 | $2.56M | Sell |
56,006
-270
| -0.5% | -$12.4K | 0.01% | 1109 |
|
|
2014
Q4 | $2.52M | Sell |
56,276
-204
| -0.4% | -$9.14K | 0.01% | 1029 |
|
|
2014
Q3 | $2.48M | Buy |
56,480
+310
| +0.6% | +$13.6K | 0.01% | 991 |
|
|
2014
Q2 | $2.52M | Hold |
56,170
| – | – | 0.02% | 961 |
|
|
2014
Q1 | $2.43M | Hold |
56,170
| – | – | 0.02% | 922 |
|
|
2013
Q4 | $2.42M | Sell |
56,170
-2,436
| -4% | -$105K | 0.02% | 843 |
|
|
2013
Q3 | $2.42M | Sell |
58,606
-2,230
| -4% | -$91.9K | 0.02% | 783 |
|
|
2013
Q2 | $2.43M | Buy |
+60,836
| New | +$2.43M | 0.02% | 714 |
|