SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20
| Closed | -$1.2K | – | 3277 |
|
|
2024
Q2 | $1.2K | Hold |
20
| – | – | ﹤0.01% | 2865 |
|
|
2024
Q1 | $1.22K | Sell |
20
-36
| -64% | -$2.2K | ﹤0.01% | 2912 |
|
|
2023
Q4 | $3.32K | Sell |
56
-23
| -29% | -$1.36K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $4.51K | Sell |
79
-218
| -73% | -$12.4K | ﹤0.01% | 2521 |
|
|
2023
Q2 | $18.2K | Buy |
297
+6
| +2% | +$367 | ﹤0.01% | 1935 |
|
|
2023
Q1 | $18K | Sell |
291
-11
| -4% | -$681 | ﹤0.01% | 1926 |
|
|
2022
Q4 | $18K | Buy |
302
+132
| +78% | +$7.87K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $9K | Hold |
170
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q2 | $10K | Buy |
170
+44
| +35% | +$2.59K | ﹤0.01% | 2109 |
|
|
2022
Q1 | $8K | Sell |
126
-30
| -19% | -$1.91K | ﹤0.01% | 2259 |
|
|
2021
Q4 | $10K | Buy |
+156
| New | +$10K | ﹤0.01% | 2124 |
|
|
2021
Q1 | – | Sell |
-95
| Closed | -$6K | – | 2779 |
|
|
2020
Q4 | $6K | Buy |
95
+5
| +6% | +$316 | ﹤0.01% | 1894 |
|
|
2020
Q3 | $5K | Hold |
90
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q2 | $5K | Buy |
90
+22
| +32% | +$1.22K | ﹤0.01% | 1803 |
|
|
2020
Q1 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 1829 |
|
|
2014
Q4 | – | Sell |
-360
| Closed | -$16K | – | 905 |
|
|
2014
Q3 | $16K | Hold |
360
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $16K | Hold |
360
| – | – | 0.01% | 392 |
|
|
2014
Q1 | $16K | Buy |
+360
| New | +$16K | 0.01% | 349 |
|