Scotia Capital’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 |
-3,606
| Closed | -$209K | – | 812 |
|
|
2022
Q2 | $209K | Sell |
3,606
-193
| -5% | -$11.2K | ﹤0.01% | 724 |
|
|
2022
Q1 | $236K | Buy |
3,799
+673
| +22% | +$41.8K | ﹤0.01% | 776 |
|
|
2021
Q4 | $202K | Sell |
3,126
-387
| -11% | -$25K | ﹤0.01% | 805 |
|
|
2021
Q3 | $211K | Sell |
3,513
-383
| -10% | -$23K | ﹤0.01% | 781 |
|
|
2021
Q2 | $238K | Sell |
3,896
-1,301
| -25% | -$79.5K | ﹤0.01% | 745 |
|
|
2021
Q1 | $302K | Buy |
5,197
+67
| +1% | +$3.89K | ﹤0.01% | 679 |
|
|
2020
Q4 | $299K | Buy |
5,130
+888
| +21% | +$51.8K | ﹤0.01% | 632 |
|
|
2020
Q3 | $235K | Sell |
4,242
-1,301
| -23% | -$72.1K | ﹤0.01% | 620 |
|
|
2020
Q2 | $287K | Sell |
5,543
-1,054
| -16% | -$54.6K | ﹤0.01% | 517 |
|
|
2020
Q1 | $315K | Buy |
6,597
+594
| +10% | +$28.4K | ﹤0.01% | 493 |
|
|
2019
Q4 | $333K | Buy |
6,003
+751
| +14% | +$41.7K | ﹤0.01% | 607 |
|
|
2019
Q3 | $288K | Buy |
5,252
+1,373
| +35% | +$75.3K | ﹤0.01% | 614 |
|
|
2019
Q2 | $204K | Buy |
+3,879
| New | +$204K | ﹤0.01% | 672 |
|
|
2018
Q1 | – | Sell |
-17,216
| Closed | -$909K | – | 725 |
|
|
2017
Q4 | $909K | Buy |
17,216
+1,902
| +12% | +$100K | 0.01% | 411 |
|
|
2017
Q3 | $777K | Buy |
15,314
+1,828
| +14% | +$92.7K | 0.01% | 431 |
|
|
2017
Q2 | $687K | Buy |
+13,486
| New | +$687K | 0.01% | 423 |
|