SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,877
| Closed | -$230K | – | 889 |
|
|
2023
Q4 | $230K | Sell |
3,877
-728
| -16% | -$43.2K | 0.01% | 720 |
|
|
2023
Q3 | $263K | Sell |
4,605
-14,704
| -76% | -$839K | 0.01% | 656 |
|
|
2023
Q2 | $1.18M | Sell |
19,309
-2,183
| -10% | -$134K | 0.02% | 314 |
|
|
2023
Q1 | $1.33M | Sell |
21,492
-1,060
| -5% | -$65.7K | 0.02% | 333 |
|
|
2022
Q4 | $1.35M | Buy |
22,552
+9,471
| +72% | +$565K | 0.02% | 345 |
|
|
2022
Q3 | $701K | Buy |
13,081
+102
| +0.8% | +$5.47K | 0.01% | 440 |
|
|
2022
Q2 | $750K | Buy |
12,979
+2,553
| +24% | +$148K | 0.01% | 371 |
|
|
2022
Q1 | $648K | Buy |
10,426
+388
| +4% | +$24.1K | 0.01% | 398 |
|
|
2021
Q4 | $650K | Buy |
+10,038
| New | +$650K | 0.01% | 387 |
|
|
2021
Q1 | – | Sell |
-48,534
| Closed | -$2.83M | – | 949 |
|
|
2020
Q4 | $2.83M | Sell |
48,534
-2,413
| -5% | -$141K | 0.04% | 201 |
|
|
2020
Q3 | $2.82M | Buy |
50,947
+3,815
| +8% | +$211K | 0.05% | 191 |
|
|
2020
Q2 | $2.44M | Sell |
47,132
-5,920
| -11% | -$306K | 0.05% | 184 |
|
|
2020
Q1 | $2.54M | Buy |
53,052
+38,519
| +265% | +$1.84M | 0.06% | 161 |
|
|
2019
Q4 | $806K | Buy |
+14,533
| New | +$806K | 0.01% | 344 |
|