Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Buy |
35,721
+764
| +2% | +$50K | ﹤0.01% | 2897 |
|
|
2025
Q1 | $2.24M | Sell |
34,957
-2,252
| -6% | -$144K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $2.24M | Buy |
37,209
+1,203
| +3% | +$72.5K | ﹤0.01% | 2588 |
|
|
2024
Q3 | $2.37M | Sell |
36,006
-35,356
| -50% | -$2.32M | ﹤0.01% | 2535 |
|
|
2024
Q2 | $4.29M | Sell |
71,362
-3,634
| -5% | -$218K | ﹤0.01% | 2069 |
|
|
2024
Q1 | $4.58M | Sell |
74,996
-12,411
| -14% | -$757K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $5.18M | Sell |
87,407
-3,795
| -4% | -$225K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $5.2M | Sell |
91,202
-109,563
| -55% | -$6.25M | ﹤0.01% | 1775 |
|
|
2023
Q2 | $12.3M | Buy |
200,765
+538
| +0.3% | +$32.9K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $12.4M | Sell |
200,227
-21,654
| -10% | -$1.34M | ﹤0.01% | 1257 |
|
|
2022
Q4 | $13.2M | Buy |
221,881
+73,604
| +50% | +$4.39M | ﹤0.01% | 1238 |
|
|
2022
Q3 | $7.95M | Buy |
148,277
+11,580
| +8% | +$621K | ﹤0.01% | 1487 |
|
|
2022
Q2 | $7.9M | Buy |
136,697
+28,909
| +27% | +$1.67M | ﹤0.01% | 1517 |
|
|
2022
Q1 | $6.7M | Sell |
107,788
-10,954
| -9% | -$680K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $7.69M | Buy |
118,742
+69,370
| +141% | +$4.49M | ﹤0.01% | 1778 |
|
|
2021
Q3 | $2.96M | Sell |
49,372
-13,929
| -22% | -$835K | ﹤0.01% | 2385 |
|
|
2021
Q2 | $3.87M | Sell |
63,301
-3,057
| -5% | -$187K | ﹤0.01% | 2202 |
|
|
2021
Q1 | $3.86M | Sell |
66,358
-3,392
| -5% | -$197K | ﹤0.01% | 2141 |
|
|
2020
Q4 | $4.07M | Buy |
69,750
+9,678
| +16% | +$564K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $3.33M | Sell |
60,072
-3,563
| -6% | -$197K | ﹤0.01% | 1983 |
|
|
2020
Q2 | $3.29M | Sell |
63,635
-15,570
| -20% | -$806K | ﹤0.01% | 1971 |
|
|
2020
Q1 | $3.79M | Sell |
79,205
-121,747
| -61% | -$5.82M | ﹤0.01% | 1745 |
|
|
2019
Q4 | $11.1M | Buy |
200,952
+73,305
| +57% | +$4.07M | ﹤0.01% | 1324 |
|
|
2019
Q3 | $7M | Buy |
127,647
+19,210
| +18% | +$1.05M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $5.71M | Sell |
108,437
-48,851
| -31% | -$2.57M | ﹤0.01% | 1671 |
|
|
2019
Q1 | $8.13M | Buy |
157,288
+24,407
| +18% | +$1.26M | ﹤0.01% | 1410 |
|
|
2018
Q4 | $6.11M | Buy |
132,881
+55,951
| +73% | +$2.57M | ﹤0.01% | 1503 |
|
|
2018
Q3 | $3.87M | Sell |
76,930
-994
| -1% | -$50K | ﹤0.01% | 1938 |
|
|
2018
Q2 | $3.82M | Sell |
77,924
-42,726
| -35% | -$2.09M | ﹤0.01% | 1849 |
|
|
2018
Q1 | $6.06M | Sell |
120,650
-5,298
| -4% | -$266K | ﹤0.01% | 1572 |
|
|
2017
Q4 | $6.67M | Sell |
125,948
-6,510
| -5% | -$345K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $6.74M | Sell |
132,458
-956
| -0.7% | -$48.7K | ﹤0.01% | 1473 |
|
|
2017
Q2 | $6.82M | Sell |
133,414
-6,844
| -5% | -$350K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $6.97M | Buy |
140,258
+5,876
| +4% | +$292K | ﹤0.01% | 1418 |
|
|
2016
Q4 | $6.19M | Sell |
134,382
-3,992
| -3% | -$184K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $6.87M | Sell |
138,374
-14,704
| -10% | -$730K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $7.67M | Buy |
153,078
+7,446
| +5% | +$373K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $7.09M | Buy |
145,632
+70,698
| +94% | +$3.44M | ﹤0.01% | 1348 |
|
|
2015
Q4 | $3.49M | Sell |
74,934
-10,766
| -13% | -$501K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $3.81M | Sell |
85,700
-1,142
| -1% | -$50.7K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $3.91M | Sell |
86,842
-48,228
| -36% | -$2.17M | ﹤0.01% | 1516 |
|
|
2015
Q1 | $6.18M | Buy |
135,070
+51,312
| +61% | +$2.35M | ﹤0.01% | 1248 |
|
|
2014
Q4 | $3.75M | Buy |
83,758
+558
| +0.7% | +$25K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $3.65M | Buy |
83,200
+15,392
| +23% | +$675K | ﹤0.01% | 1538 |
|
|
2014
Q2 | $3.05M | Sell |
67,808
-3,112
| -4% | -$140K | ﹤0.01% | 1685 |
|
|
2014
Q1 | $3.06M | Sell |
70,920
-99,764
| -58% | -$4.31M | ﹤0.01% | 1630 |
|
|
2013
Q4 | $7.36M | Buy |
170,684
+55,120
| +48% | +$2.38M | 0.01% | 1126 |
|
|
2013
Q3 | $4.76M | Sell |
115,564
-988
| -0.8% | -$40.7K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $4.65M | Buy |
+116,552
| New | +$4.65M | ﹤0.01% | 1222 |
|