Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,976
| Closed | -$4.57M | – | 1318 |
|
|
2022
Q2 | $4.57M | Hold |
78,976
| – | – | 0.01% | 811 |
|
|
2022
Q1 | $4.95M | Buy |
+78,976
| New | +$4.95M | 0.01% | 845 |
|
|
2014
Q4 | – | Sell |
-89,000
| Closed | -$3.9M | – | 1418 |
|
|
2014
Q3 | $3.9M | Hold |
89,000
| – | – | 0.01% | 817 |
|
|
2014
Q2 | $4M | Hold |
89,000
| – | – | 0.01% | 797 |
|
|
2014
Q1 | $3.84M | Sell |
89,000
-4,902
| -5% | -$212K | ﹤0.01% | 824 |
|
|
2013
Q4 | $4.05M | Hold |
93,902
| – | – | 0.01% | 835 |
|
|
2013
Q3 | $3.87M | Buy |
93,902
+89,000
| +1,816% | +$3.67M | 0.01% | 811 |
|
|
2013
Q2 | $196K | Buy |
+4,902
| New | +$196K | ﹤0.01% | 1232 |
|