Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.47M | Buy |
37,564
+1,690
| +5% | +$111K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $2.16M | Buy |
35,874
+4,655
| +15% | +$280K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $1.91M | Sell |
31,219
-10,110
| -24% | -$617K | ﹤0.01% | 1659 |
|
|
2023
Q4 | $2.45M | Buy |
41,329
+1,033
| +3% | +$61.2K | ﹤0.01% | 1464 |
|
|
2023
Q3 | $2.3M | Buy |
40,296
+4,766
| +13% | +$272K | ﹤0.01% | 1425 |
|
|
2023
Q2 | $2.17M | Buy |
35,530
+6,594
| +23% | +$403K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $1.79M | Buy |
28,936
+1,446
| +5% | +$89.6K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $1.64M | Sell |
27,490
-2,863
| -9% | -$171K | ﹤0.01% | 1553 |
|
|
2022
Q3 | $1.63M | Buy |
30,353
+3,244
| +12% | +$174K | ﹤0.01% | 1538 |
|
|
2022
Q2 | $1.57M | Buy |
27,109
+7,496
| +38% | +$433K | ﹤0.01% | 1584 |
|
|
2022
Q1 | $1.22M | Buy |
19,613
+142
| +0.7% | +$8.82K | ﹤0.01% | 1814 |
|
|
2021
Q4 | $1.26M | Sell |
19,471
-1,108
| -5% | -$71.7K | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1.23M | Sell |
20,579
-900
| -4% | -$54K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $1.31M | Sell |
21,479
-14,578
| -40% | -$892K | ﹤0.01% | 1758 |
|
|
2021
Q1 | $2.1M | Buy |
36,057
+864
| +2% | +$50.2K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $2.05M | Sell |
35,193
-3,709
| -10% | -$216K | 0.01% | 1278 |
|
|
2020
Q3 | $2.16M | Sell |
38,902
-6,893
| -15% | -$382K | 0.01% | 1132 |
|
|
2020
Q2 | $2.37M | Buy |
45,795
+1,186
| +3% | +$61.4K | 0.01% | 1034 |
|
|
2020
Q1 | $2.13M | Buy |
44,609
+25,315
| +131% | +$1.21M | 0.01% | 862 |
|
|
2019
Q4 | $1.07M | Buy |
19,294
+3,816
| +25% | +$212K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $849K | Buy |
15,478
+54
| +0.4% | +$2.96K | ﹤0.01% | 1571 |
|
|
2019
Q2 | $812K | Buy |
15,424
+68
| +0.4% | +$3.58K | ﹤0.01% | 1609 |
|
|
2019
Q1 | $794K | Sell |
15,356
-16,282
| -51% | -$842K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $1.45M | Sell |
31,638
-37
| -0.1% | -$1.7K | 0.01% | 1069 |
|
|
2018
Q3 | $1.59M | Sell |
31,675
-9,890
| -24% | -$497K | 0.01% | 1203 |
|
|
2018
Q2 | $2.04M | Buy |
41,565
+1,793
| +5% | +$87.9K | 0.01% | 1014 |
|
|
2018
Q1 | $2M | Buy |
39,772
+1,586
| +4% | +$79.6K | 0.01% | 930 |
|
|
2017
Q4 | $2.02M | Buy |
38,186
+1,666
| +5% | +$88.3K | 0.01% | 912 |
|
|
2017
Q3 | $1.86M | Sell |
36,520
-3,406
| -9% | -$173K | 0.01% | 946 |
|
|
2017
Q2 | $2.04M | Buy |
39,926
+1,794
| +5% | +$91.7K | 0.01% | 877 |
|
|
2017
Q1 | $1.9M | Buy |
38,132
+192
| +0.5% | +$9.54K | 0.01% | 860 |
|
|
2016
Q4 | $1.75M | Sell |
37,940
-832
| -2% | -$38.3K | 0.01% | 849 |
|
|
2016
Q3 | $1.93M | Buy |
38,772
+2,454
| +7% | +$122K | 0.02% | 786 |
|
|
2016
Q2 | $1.82M | Sell |
36,318
-1,846
| -5% | -$92.5K | 0.02% | 776 |
|
|
2016
Q1 | $1.86M | Sell |
38,164
-35,212
| -48% | -$1.71M | 0.02% | 655 |
|
|
2015
Q4 | $3.41M | Buy |
73,376
+39,050
| +114% | +$1.82M | 0.04% | 456 |
|
|
2015
Q3 | $1.53M | Buy |
34,326
+11,980
| +54% | +$532K | 0.03% | 622 |
|
|
2015
Q2 | $1.01M | Buy |
+22,346
| New | +$1.01M | 0.07% | 337 |
|
|
2013
Q3 | – | Sell |
-32,004
| Closed | -$1.28M | – | 734 |
|
|
2013
Q2 | $1.28M | Buy |
+32,004
| New | +$1.28M | 0.04% | 535 |
|