TCWP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,998
| Closed | -$929K | – | 218 |
|
|
2023
Q1 | $929K | Buy |
14,998
+5,153
| +52% | +$319K | 0.18% | 105 |
|
|
2022
Q4 | $587K | Buy |
9,845
+831
| +9% | +$49.6K | 0.12% | 129 |
|
|
2022
Q3 | $483K | Buy |
9,014
+742
| +9% | +$39.8K | 0.1% | 145 |
|
|
2022
Q2 | $478K | Sell |
8,272
-122
| -1% | -$7.05K | 0.1% | 145 |
|
|
2022
Q1 | $521K | Sell |
8,394
-2,514
| -23% | -$156K | 0.09% | 140 |
|
|
2021
Q4 | $706K | Buy |
+10,908
| New | +$706K | 0.14% | 120 |
|