San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $45K | Hold |
730
| – | – | 0.02% | 381 |
|
|
2021
Q1 | $42K | Hold |
730
| – | – | 0.02% | 402 |
|
|
2020
Q4 | $43K | Hold |
730
| – | – | 0.02% | 368 |
|
|
2020
Q3 | $40K | Hold |
730
| – | – | 0.02% | 351 |
|
|
2020
Q2 | $38K | Hold |
730
| – | – | 0.02% | 358 |
|
|
2020
Q1 | $35K | Hold |
730
| – | – | 0.02% | 324 |
|
|
2019
Q4 | $41K | Hold |
730
| – | – | 0.02% | 384 |
|
|
2019
Q3 | $40K | Hold |
730
| – | – | 0.02% | 390 |
|
|
2019
Q2 | $38K | Hold |
730
| – | – | 0.02% | 395 |
|
|
2019
Q1 | $38K | Hold |
730
| – | – | 0.02% | 413 |
|
|
2018
Q4 | $34K | Hold |
730
| – | – | 0.02% | 399 |
|
|
2018
Q3 | $37K | Sell |
730
-500
| -41% | -$25.3K | 0.01% | 416 |
|
|
2018
Q2 | $60K | Hold |
1,230
| – | – | 0.02% | 370 |
|
|
2018
Q1 | $62K | Hold |
1,230
| – | – | 0.02% | 426 |
|
|
2017
Q4 | $65K | Sell |
1,230
-460
| -27% | -$24.3K | 0.02% | 409 |
|
|
2017
Q3 | $86K | Hold |
1,690
| – | – | 0.03% | 359 |
|
|
2017
Q2 | $86K | Buy |
+1,690
| New | +$86K | 0.03% | 308 |
|
|
2014
Q4 | – | Sell |
-460
| Closed | -$20K | – | 308 |
|
|
2014
Q3 | $20K | Hold |
460
| – | – | 0.01% | 400 |
|
|
2014
Q2 | $21K | Hold |
460
| – | – | 0.01% | 405 |
|
|
2014
Q1 | $20K | Hold |
460
| – | – | 0.01% | 449 |
|
|
2013
Q4 | $20K | Buy |
+460
| New | +$20K | 0.01% | 429 |
|