Sheets Smith Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,388
| Closed | -$707K | – | 438 |
|
|
2023
Q3 | $707K | Hold |
12,388
| – | – | 0.11% | 163 |
|
|
2023
Q2 | $758K | Hold |
12,388
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $767K | Hold |
12,388
| – | – | 0.12% | 162 |
|
|
2022
Q4 | $739K | Hold |
12,388
| – | – | 0.12% | 158 |
|
|
2022
Q3 | $664K | Hold |
12,388
| – | – | 0.11% | 157 |
|
|
2022
Q2 | $716K | Hold |
12,388
| – | – | 0.12% | 154 |
|
|
2022
Q1 | $769K | Hold |
12,388
| – | – | 0.11% | 165 |
|
|
2021
Q4 | $802K | Hold |
12,388
| – | – | 0.1% | 175 |
|
|
2021
Q3 | $743K | Hold |
12,388
| – | – | 0.1% | 175 |
|
|
2021
Q2 | $757K | Hold |
12,388
| – | – | 0.1% | 175 |
|
|
2021
Q1 | $720K | Hold |
12,388
| – | – | 0.11% | 167 |
|
|
2020
Q4 | $722K | Hold |
12,388
| – | – | 0.11% | 163 |
|
|
2020
Q3 | $686K | Hold |
12,388
| – | – | 0.12% | 152 |
|
|
2020
Q2 | $641K | Buy |
+12,388
| New | +$641K | 0.13% | 137 |
|