Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
2,329
| – | – | ﹤0.01% | 1884 |
|
|
2025
Q1 | $149K | Buy |
2,329
+29
| +1% | +$1.86K | ﹤0.01% | 1791 |
|
|
2024
Q4 | $139K | Buy |
2,300
+157
| +7% | +$9.47K | ﹤0.01% | 1806 |
|
|
2024
Q3 | $141K | Sell |
2,143
-31
| -1% | -$2.04K | ﹤0.01% | 1702 |
|
|
2024
Q2 | $131K | Buy |
2,174
+43
| +2% | +$2.59K | ﹤0.01% | 1648 |
|
|
2024
Q1 | $130K | Hold |
2,131
| – | – | ﹤0.01% | 1635 |
|
|
2023
Q4 | $126K | Hold |
2,131
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q3 | $122K | Sell |
2,131
-50
| -2% | -$2.85K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $133K | Sell |
2,181
-464
| -18% | -$28.4K | ﹤0.01% | 1446 |
|
|
2023
Q1 | $164K | Sell |
2,645
-928
| -26% | -$57.5K | ﹤0.01% | 1373 |
|
|
2022
Q4 | $213K | Buy |
3,573
+1,493
| +72% | +$89K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $111K | Hold |
2,080
| – | – | ﹤0.01% | 1452 |
|
|
2022
Q2 | $120K | Hold |
2,080
| – | – | ﹤0.01% | 1425 |
|
|
2022
Q1 | $129K | Sell |
2,080
-550
| -21% | -$34.1K | ﹤0.01% | 1497 |
|
|
2021
Q4 | $170K | Buy |
2,630
+87
| +3% | +$5.62K | ﹤0.01% | 1380 |
|
|
2021
Q3 | $153K | Buy |
2,543
+25
| +1% | +$1.5K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $154K | Sell |
2,518
-1,096
| -30% | -$67K | ﹤0.01% | 1754 |
|
|
2021
Q1 | $210K | Sell |
3,614
-38,522
| -91% | -$2.24M | ﹤0.01% | 1279 |
|
|
2020
Q4 | $2.46M | Buy |
42,136
+15,586
| +59% | +$908K | 0.05% | 327 |
|
|
2020
Q3 | $1.47M | Sell |
26,550
-207
| -0.8% | -$11.5K | 0.04% | 378 |
|
|
2020
Q2 | $1.38M | Buy |
26,757
+2,527
| +10% | +$131K | 0.04% | 380 |
|
|
2020
Q1 | $1.16M | Buy |
24,230
+1,693
| +8% | +$80.9K | 0.04% | 356 |
|
|
2019
Q4 | $1.25M | Buy |
22,537
+4,518
| +25% | +$251K | 0.04% | 397 |
|
|
2019
Q3 | $987K | Buy |
18,019
+3,119
| +21% | +$171K | 0.03% | 411 |
|
|
2019
Q2 | $784K | Buy |
+14,900
| New | +$784K | 0.03% | 442 |
|