Susquehanna International Group’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 | $2.69M | Buy |
+41,177
| New | +$2.69M | ﹤0.01% | 1947 |
|
|
2025
Q1 | – | Sell |
-46,881
| Closed | -$2.83M | – | 6807 |
|
|
2024
Q4 | $2.83M | Sell |
46,881
-13,590
| -22% | -$819K | ﹤0.01% | 1583 |
|
|
2024
Q3 | $3.98M | Sell |
60,471
-30,389
| -33% | -$2M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $5.46M | Sell |
90,860
-7,992
| -8% | -$480K | ﹤0.01% | 963 |
|
|
2024
Q1 | $6.03M | Sell |
98,852
-96,433
| -49% | -$5.89M | ﹤0.01% | 912 |
|
|
2023
Q4 | $11.6M | Buy |
195,285
+112,696
| +136% | +$6.68M | ﹤0.01% | 626 |
|
|
2023
Q3 | $4.71M | Sell |
82,589
-3,304
| -4% | -$189K | ﹤0.01% | 1149 |
|
|
2023
Q2 | $5.26M | Buy |
85,893
+80,626
| +1,531% | +$4.93M | ﹤0.01% | 1103 |
|
|
2023
Q1 | $326K | Sell |
5,267
-24,065
| -82% | -$1.49M | ﹤0.01% | 4314 |
|
|
2022
Q4 | $1.75M | Buy |
29,332
+14,732
| +101% | +$879K | ﹤0.01% | 1711 |
|
|
2022
Q3 | $783K | Sell |
14,600
-43,988
| -75% | -$2.36M | ﹤0.01% | 2890 |
|
|
2022
Q2 | $3.39M | Sell |
58,588
-34,602
| -37% | -$2M | ﹤0.01% | 1199 |
|
|
2022
Q1 | $5.79M | Buy |
+93,190
| New | +$5.79M | ﹤0.01% | 1059 |
|
|
2021
Q2 | – | Sell |
-56,974
| Closed | -$3.31M | – | 5660 |
|
|
2021
Q1 | $3.31M | Buy |
56,974
+9,741
| +21% | +$566K | ﹤0.01% | 1588 |
|
|
2020
Q4 | $2.75M | Buy |
47,233
+7,524
| +19% | +$439K | ﹤0.01% | 1456 |
|
|
2020
Q3 | $2.2M | Sell |
39,709
-7,548
| -16% | -$418K | ﹤0.01% | 1383 |
|
|
2020
Q2 | $2.45M | Sell |
47,257
-44,648
| -49% | -$2.31M | ﹤0.01% | 1287 |
|
|
2020
Q1 | $4.39M | Buy |
91,905
+56,101
| +157% | +$2.68M | ﹤0.01% | 774 |
|
|
2019
Q4 | $1.99M | Buy |
35,804
+22,660
| +172% | +$1.26M | ﹤0.01% | 1387 |
|
|
2019
Q3 | $721K | Buy |
+13,144
| New | +$721K | ﹤0.01% | 2437 |
|
|
2019
Q1 | – | Sell |
-57,857
| Closed | -$2.66M | – | 3850 |
|
|
2018
Q4 | $2.66M | Buy |
57,857
+47,820
| +476% | +$2.2M | ﹤0.01% | 779 |
|
|
2018
Q3 | $504K | Sell |
10,037
-12,335
| -55% | -$619K | ﹤0.01% | 2005 |
|
|
2018
Q2 | $1.1M | Sell |
22,372
-62,500
| -74% | -$3.06M | ﹤0.01% | 1457 |
|
|
2018
Q1 | $4.26M | Buy |
84,872
+34,714
| +69% | +$1.74M | ﹤0.01% | 573 |
|
|
2017
Q4 | $2.66M | Buy |
50,158
+13,998
| +39% | +$742K | ﹤0.01% | 934 |
|
|
2017
Q3 | $1.84M | Sell |
36,160
-10,996
| -23% | -$560K | ﹤0.01% | 1146 |
|
|
2017
Q2 | $2.41M | Sell |
47,156
-12,348
| -21% | -$631K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $2.96M | Buy |
59,504
+5,690
| +11% | +$283K | ﹤0.01% | 748 |
|
|
2016
Q4 | $2.48M | Sell |
53,814
-75,848
| -58% | -$3.49M | ﹤0.01% | 1247 |
|
|
2016
Q3 | $6.44M | Sell |
129,662
-47,746
| -27% | -$2.37M | ﹤0.01% | 314 |
|
|
2016
Q2 | $8.88M | Buy |
177,408
+161,758
| +1,034% | +$8.1M | ﹤0.01% | 254 |
|
|
2016
Q1 | $762K | Sell |
15,650
-78,892
| -83% | -$3.84M | ﹤0.01% | 2277 |
|
|
2015
Q4 | $4.41M | Sell |
94,542
-67,008
| -41% | -$3.12M | ﹤0.01% | 868 |
|
|
2015
Q3 | $7.18M | Sell |
161,550
-108,016
| -40% | -$4.8M | ﹤0.01% | 628 |
|
|
2015
Q2 | $12.1M | Buy |
269,566
+200,158
| +288% | +$9M | 0.01% | 480 |
|
|
2015
Q1 | $3.18M | Sell |
69,408
-2,512
| -3% | -$115K | ﹤0.01% | 1209 |
|
|
2014
Q4 | $3.22M | Buy |
+71,920
| New | +$3.22M | ﹤0.01% | 1407 |
|
|
2014
Q3 | – | Sell |
-10,734
| Closed | -$482K | – | 4078 |
|
|
2014
Q2 | $482K | Sell |
10,734
-7,604
| -41% | -$341K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $792K | Sell |
18,338
-12,392
| -40% | -$535K | ﹤0.01% | 2269 |
|
|
2013
Q4 | $1.32M | Buy |
30,730
+17,712
| +136% | +$763K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $536K | Sell |
13,018
-59,456
| -82% | -$2.45M | ﹤0.01% | 2568 |
|
|
2013
Q2 | $2.89M | Buy |
+72,474
| New | +$2.89M | ﹤0.01% | 1204 |
|