SFFS
Stonehage Fleming Financial Services’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $220K | Hold |
3,368
| – | – | 0.01% | 135 |
|
|
2025
Q1 | $216K | Hold |
3,368
| – | – | 0.01% | 119 |
|
|
2024
Q4 | $203K | Hold |
3,368
| – | – | 0.01% | 135 |
|
|
2024
Q3 | $221K | Hold |
3,368
| – | – | 0.01% | 129 |
|
|
2024
Q2 | $202K | Buy |
+3,368
| New | +$202K | 0.01% | 129 |
|
|
2024
Q1 | – | Sell |
-3,368
| Closed | -$200K | – | 218 |
|
|
2023
Q4 | $200K | Hold |
3,368
| – | – | 0.01% | 127 |
|
|
2023
Q3 | $192K | Hold |
3,368
| – | – | 0.02% | 150 |
|
|
2023
Q2 | $206K | Buy |
+3,368
| New | +$206K | 0.01% | 131 |
|
|
2023
Q1 | – | Sell |
-3,368
| Closed | -$201K | – | 184 |
|
|
2022
Q4 | $201K | Hold |
3,368
| – | – | 0.02% | 95 |
|
|
2022
Q3 | $180K | Buy |
+3,368
| New | +$180K | 0.01% | 102 |
|
|
2021
Q3 | – | Sell |
-1,037
| Closed | -$63K | – | 225 |
|
|
2021
Q2 | $63K | Hold |
1,037
| – | – | ﹤0.01% | 166 |
|
|
2021
Q1 | $60K | Buy |
+1,037
| New | +$60K | ﹤0.01% | 164 |
|
|
2020
Q3 | – | Sell |
-5,412
| Closed | -$279K | – | 174 |
|
|
2020
Q2 | $279K | Hold |
5,412
| – | – | 0.02% | 97 |
|
|
2020
Q1 | $259K | Hold |
5,412
| – | – | 0.01% | 108 |
|
|
2019
Q4 | $300K | Buy |
+5,412
| New | +$300K | 0.01% | 110 |
|
|
2018
Q2 | – | Sell |
-8,786
| Closed | -$882K | – | 226 |
|
|
2018
Q1 | $882K | Sell |
8,786
-2,706
| -24% | -$272K | 0.06% | 86 |
|
|
2017
Q4 | $1.22M | Buy |
11,492
+2,706
| +31% | +$287K | 0.07% | 68 |
|
|
2017
Q3 | $895K | Hold |
8,786
| – | – | 0.04% | 101 |
|
|
2017
Q2 | $898K | Hold |
8,786
| – | – | 0.05% | 90 |
|
|
2017
Q1 | $872K | Sell |
8,786
-2,054
| -19% | -$204K | 0.06% | 119 |
|
|
2016
Q4 | $1M | Hold |
10,840
| – | – | 0.06% | 125 |
|
|
2016
Q3 | $1.08M | Sell |
10,840
-2,199
| -17% | -$218K | 0.06% | 109 |
|
|
2016
Q2 | $1.3M | Buy |
13,039
+3,280
| +34% | +$328K | 0.09% | 102 |
|
|
2016
Q1 | $949K | Buy |
9,759
+2,210
| +29% | +$215K | 0.06% | 107 |
|
|
2015
Q4 | $703K | Buy |
7,549
+5,350
| +243% | +$498K | 0.06% | 59 |
|
|
2015
Q3 | $195K | Buy |
+2,199
| New | +$195K | 0.02% | 86 |
|