RBA
Richard Bernstein Advisors’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6K | Sell |
804
-1,226
| -60% | -$80.2K | ﹤0.01% | 199 |
|
|
2025
Q1 | $130K | Sell |
2,030
-2,469
| -55% | -$158K | ﹤0.01% | 211 |
|
|
2024
Q4 | $271K | Sell |
4,499
-48
| -1% | -$2.89K | 0.01% | 208 |
|
|
2024
Q3 | $299K | Sell |
4,547
-830,225
| -99% | -$54.6M | 0.01% | 215 |
|
|
2024
Q2 | $50.2M | Sell |
834,772
-36,448
| -4% | -$2.19M | 1.11% | 24 |
|
|
2024
Q1 | $53.2M | Sell |
871,220
-27,828
| -3% | -$1.7M | 1.14% | 22 |
|
|
2023
Q4 | $53.3M | Sell |
899,048
-87,835
| -9% | -$5.21M | 1.18% | 23 |
|
|
2023
Q3 | $56.3M | Sell |
986,883
-2,492,469
| -72% | -$142M | 1.26% | 23 |
|
|
2023
Q2 | $213M | Buy |
3,479,352
+70,001
| +2% | +$4.28M | 4.5% | 5 |
|
|
2023
Q1 | $211M | Buy |
3,409,351
+157,215
| +5% | +$9.74M | 4.48% | 5 |
|
|
2022
Q4 | $194M | Buy |
3,252,136
+1,248,989
| +62% | +$74.5M | 4.33% | 6 |
|
|
2022
Q3 | $107M | Buy |
2,003,147
+33,498
| +2% | +$1.8M | 2.68% | 11 |
|
|
2022
Q2 | $114M | Buy |
1,969,649
+477,436
| +32% | +$27.6M | 2.47% | 11 |
|
|
2022
Q1 | $92.3M | Buy |
1,492,213
+39,068
| +3% | +$2.42M | 1.82% | 18 |
|
|
2021
Q4 | $94.1M | Buy |
1,453,145
+1,321,574
| +1,004% | +$85.5M | 1.81% | 16 |
|
|
2021
Q3 | $7.89M | Buy |
131,571
+1,626
| +1% | +$97.5K | 0.16% | 57 |
|
|
2021
Q2 | $7.95M | Buy |
129,945
+2,184
| +2% | +$134K | 0.16% | 53 |
|
|
2021
Q1 | $7.42M | Sell |
127,761
-447,028
| -78% | -$26M | 0.17% | 52 |
|
|
2020
Q4 | $33.5M | Buy |
574,789
+10,747
| +2% | +$626K | 0.82% | 25 |
|
|
2020
Q3 | $31.2M | Buy |
564,042
+56,532
| +11% | +$3.13M | 0.88% | 21 |
|
|
2020
Q2 | $26.3M | Sell |
507,510
-758,373
| -60% | -$39.2M | 0.82% | 21 |
|
|
2020
Q1 | $60.5M | Sell |
1,265,883
-377,961
| -23% | -$18.1M | 2.15% | 11 |
|
|
2019
Q4 | $90.1M | Hold |
1,643,844
| – | – | 2.92% | 8 |
|
|
2019
Q3 | $90.1M | Sell |
1,643,844
-122,127
| -7% | -$6.69M | 2.95% | 8 |
|
|
2019
Q2 | $92.9M | Sell |
1,765,971
-25,464
| -1% | -$1.34M | 3.08% | 8 |
|
|
2019
Q1 | $92.6M | Buy |
+1,791,435
| New | +$92.6M | 3% | 8 |
|