SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,196
| Closed | -$1.19M | – | 3042 |
|
|
2017
Q2 | $1.19M | Sell |
23,196
-7,294
| -24% | -$373K | 0.01% | 1148 |
|
|
2017
Q1 | $1.52M | Sell |
30,490
-14,276
| -32% | -$709K | 0.01% | 1000 |
|
|
2016
Q4 | $2.06M | Buy |
+44,766
| New | +$2.06M | 0.02% | 836 |
|
|
2016
Q3 | – | Sell |
-83,466
| Closed | -$4.18M | – | 2920 |
|
|
2016
Q2 | $4.18M | Sell |
83,466
-3,740
| -4% | -$187K | 0.03% | 413 |
|
|
2016
Q1 | $4.25M | Buy |
87,206
+66,472
| +321% | +$3.24M | 0.03% | 410 |
|
|
2015
Q4 | $964K | Hold |
20,734
| – | – | 0.01% | 1012 |
|
|
2015
Q3 | $921K | Buy |
+20,734
| New | +$921K | 0.01% | 867 |
|
|
2014
Q4 | – | Sell |
-93,872
| Closed | -$4.12M | – | 2785 |
|
|
2014
Q3 | $4.12M | Buy |
93,872
+7,084
| +8% | +$311K | 0.02% | 523 |
|
|
2014
Q2 | $3.9M | Buy |
86,788
+12,356
| +17% | +$555K | 0.02% | 653 |
|
|
2014
Q1 | $3.22M | Sell |
74,432
-244,208
| -77% | -$10.5M | 0.01% | 731 |
|
|
2013
Q4 | $13.7M | Sell |
318,640
-57,240
| -15% | -$2.47M | 0.06% | 321 |
|
|
2013
Q3 | $15.5M | Buy |
375,880
+199,128
| +113% | +$8.21M | 0.06% | 279 |
|
|
2013
Q2 | $7.05M | Buy |
+176,752
| New | +$7.05M | 0.03% | 459 |
|