Sargent Bickham Lagudis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-690
| Closed | -$35K | – | 773 |
|
|
2018
Q3 | $35K | Hold |
690
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $34K | Hold |
690
| – | – | ﹤0.01% | 415 |
|
|
2018
Q1 | $35K | Hold |
690
| – | – | ﹤0.01% | 414 |
|
|
2017
Q4 | $37K | Hold |
690
| – | – | ﹤0.01% | 414 |
|
|
2017
Q3 | $35K | Hold |
690
| – | – | ﹤0.01% | 423 |
|
|
2017
Q2 | $35K | Hold |
690
| – | – | ﹤0.01% | 409 |
|
|
2017
Q1 | $34K | Hold |
690
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $32K | Sell |
690
-442
| -39% | -$20.5K | ﹤0.01% | 403 |
|
|
2016
Q3 | $56 | Hold |
1,132
| – | – | 0.01% | 327 |
|
|
2016
Q2 | $57K | Sell |
1,132
-130
| -10% | -$6.55K | 0.01% | 328 |
|
|
2016
Q1 | $61K | Buy |
+1,262
| New | +$61K | 0.01% | 332 |
|