Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,701
| Closed | -$1.07M | – | 1576 |
|
|
2023
Q3 | $1.07M | Sell |
18,701
-2,622
| -12% | -$150K | ﹤0.01% | 1058 |
|
|
2023
Q2 | $1.3M | Buy |
21,323
+3,127
| +17% | +$191K | 0.01% | 985 |
|
|
2023
Q1 | $1.13M | Buy |
18,196
+16,330
| +875% | +$1.01M | ﹤0.01% | 1023 |
|
|
2022
Q4 | $111K | Sell |
1,866
-1,065
| -36% | -$63.4K | ﹤0.01% | 1977 |
|
|
2022
Q3 | $157K | Sell |
2,931
-1,651
| -36% | -$88.4K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $264K | Buy |
4,582
+3,217
| +236% | +$185K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $84K | Sell |
1,365
-12
| -0.9% | -$738 | ﹤0.01% | 2062 |
|
|
2021
Q4 | $89K | Buy |
1,377
+197
| +17% | +$12.7K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $70K | Buy |
1,180
+326
| +38% | +$19.3K | ﹤0.01% | 1995 |
|
|
2021
Q2 | $52K | Buy |
854
+727
| +572% | +$44.3K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $7K | Buy |
127
+55
| +76% | +$3.03K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $4K | Hold |
72
| – | – | ﹤0.01% | 2494 |
|
|
2020
Q3 | $3K | Sell |
72
-60
| -45% | -$2.5K | ﹤0.01% | 2340 |
|
|
2020
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 2000 |
|
|
2020
Q1 | $6K | Hold |
132
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 1705 |
|
|
2019
Q3 | $7K | Buy |
+132
| New | +$7K | ﹤0.01% | 1532 |
|