RBC Europe’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
Q2 | $27K | Hold |
461
| – | – | ﹤0.01% | 388 |
|
|
2022
Q1 | $29K | Hold |
461
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $30K | Hold |
461
| – | – | ﹤0.01% | 411 |
|
|
2021
Q3 | $27.6K | Hold |
461
| – | – | ﹤0.01% | 708 |
|
|
2021
Q2 | $28.2K | Hold |
461
| – | – | ﹤0.01% | 730 |
|
|
2021
Q1 | $26.8K | Hold |
461
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $26.9K | Hold |
461
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $25.5K | Hold |
461
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $23.8K | Hold |
461
| – | – | ﹤0.01% | 588 |
|
|
2020
Q1 | $22K | Hold |
461
| – | – | ﹤0.01% | 542 |
|
|
2019
Q4 | $25.6K | Hold |
461
| – | – | ﹤0.01% | 600 |
|
|
2019
Q3 | $25.3K | Hold |
461
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $24.3K | Hold |
461
| – | – | ﹤0.01% | 611 |
|
|
2019
Q1 | $23.8K | Hold |
461
| – | – | ﹤0.01% | 618 |
|
|
2018
Q4 | $21.2K | Hold |
461
| – | – | ﹤0.01% | 619 |
|
|
2018
Q3 | $23.2K | Buy |
461
+321
| +229% | +$16.1K | ﹤0.01% | 655 |
|
|
2018
Q2 | $6.86K | Hold |
140
| – | – | ﹤0.01% | 919 |
|
|
2018
Q1 | $7.03K | Hold |
140
| – | – | ﹤0.01% | 900 |
|
|
2017
Q4 | $7.42K | Hold |
140
| – | – | ﹤0.01% | 890 |
|
|
2017
Q3 | $7.13K | Buy |
+140
| New | +$7.13K | ﹤0.01% | 904 |
|