Stonehage Fleming Financial Services’s iShares Global Consumer Staples ETF KXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$226K	Hold	3,368	–	–	0.01%	145
2025 Q4	$218K	Hold	3,368	–	–	0.01%	139
2025 Q3	$217K	Hold	3,368	–	–	0.01%	131
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	+$205K	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	+$210K	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	+$197K	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	+$58.9K	﹤0.01%	165
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	+$295K	0.01%	110
2018 Q2	–	Sell	-17,572	Closed	-$882K	–	226
2018 Q1	$882K	Sell	17,572 -5,412	-24%	-$279K	0.06%	86
2017 Q4	$1.22M	Buy	22,984 +5,412	+31%	+$281K	0.07%	68
2017 Q3	$895K	Hold	17,572	–	–	0.04%	101
2017 Q2	$898K	Hold	17,572	–	–	0.05%	90
2017 Q1	$872K	Sell	17,572 -4,108	-19%	-$198K	0.06%	119
2016 Q4	$1M	Hold	21,680	–	–	0.06%	125
2016 Q3	$1.08M	Sell	21,680 -4,398	-17%	-$219K	0.06%	109
2016 Q2	$1.3M	Buy	26,078 +6,560	+34%	+$321K	0.09%	102
2016 Q1	$949K	Buy	19,518 +4,420	+29%	+$205K	0.06%	107
2015 Q4	$703K	Buy	15,098 +10,700	+243%	+$499K	0.06%	59
2015 Q3	$195K	Buy	+4,398	New	+$200K	0.02%	86