Stifel Financial’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 | $582K | Buy |
8,907
+3,590
| +68% | +$235K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $341K | Buy |
+5,317
| New | +$341K | ﹤0.01% | 2903 |
|
|
2024
Q3 | – | Sell |
-9,347
| Closed | -$562K | – | 3421 |
|
|
2024
Q2 | $562K | Sell |
9,347
-714
| -7% | -$42.9K | ﹤0.01% | 2552 |
|
|
2024
Q1 | $614K | Sell |
10,061
-1,064
| -10% | -$64.9K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $660K | Sell |
11,125
-1,154
| -9% | -$68.4K | ﹤0.01% | 2414 |
|
|
2023
Q3 | $701K | Sell |
12,279
-17,676
| -59% | -$1.01M | ﹤0.01% | 2292 |
|
|
2023
Q2 | $1.83M | Buy |
29,955
+3,194
| +12% | +$195K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $1.66M | Sell |
26,761
-43,133
| -62% | -$2.67M | ﹤0.01% | 1699 |
|
|
2022
Q4 | $4.17M | Buy |
69,894
+44,046
| +170% | +$2.63M | 0.01% | 1077 |
|
|
2022
Q3 | $1.39M | Buy |
25,848
+1,932
| +8% | +$104K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.38M | Buy |
23,916
+11,265
| +89% | +$651K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $786K | Sell |
12,651
-244
| -2% | -$15.2K | ﹤0.01% | 2283 |
|
|
2021
Q4 | $835K | Buy |
12,895
+6,273
| +95% | +$406K | ﹤0.01% | 2251 |
|
|
2021
Q3 | $397K | Buy |
6,622
+1,771
| +37% | +$106K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $296K | Buy |
4,851
+195
| +4% | +$11.9K | ﹤0.01% | 2906 |
|
|
2021
Q1 | $271K | Buy |
+4,656
| New | +$271K | ﹤0.01% | 2845 |
|
|
2020
Q4 | – | Sell |
-4,878
| Closed | -$270K | – | 3078 |
|
|
2020
Q3 | $270K | Sell |
4,878
-317
| -6% | -$17.5K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $269K | Sell |
5,195
-286
| -5% | -$14.8K | ﹤0.01% | 2421 |
|
|
2020
Q1 | $263K | Buy |
+5,481
| New | +$263K | ﹤0.01% | 2267 |
|