TCM
TD Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-305
| Closed | -$15K | – | 280 |
|
|
2020
Q1 | $15K | Hold |
305
| – | – | ﹤0.01% | 145 |
|
|
2019
Q4 | $17K | Buy |
305
+4
| +1% | +$223 | ﹤0.01% | 159 |
|
|
2019
Q3 | $17K | Hold |
301
| – | – | ﹤0.01% | 158 |
|
|
2019
Q2 | $16K | Buy |
301
+3
| +1% | +$159 | ﹤0.01% | 149 |
|
|
2019
Q1 | $15K | Hold |
298
| – | – | ﹤0.01% | 124 |
|
|
2018
Q4 | $14K | Buy |
298
+47
| +19% | +$2.21K | ﹤0.01% | 125 |
|
|
2018
Q3 | $13K | Hold |
251
| – | – | ﹤0.01% | 132 |
|
|
2018
Q2 | $12K | Buy |
251
+127
| +102% | +$6.07K | ﹤0.01% | 127 |
|
|
2018
Q1 | $12K | Buy |
124
+38
| +44% | +$3.68K | ﹤0.01% | 130 |
|
|
2017
Q4 | $9K | Buy |
86
+1
| +1% | +$105 | ﹤0.01% | 133 |
|
|
2017
Q3 | $9K | Hold |
85
| – | – | ﹤0.01% | 141 |
|
|
2017
Q2 | $9K | Buy |
85
+1
| +1% | +$106 | ﹤0.01% | 122 |
|
|
2017
Q1 | $8K | Buy |
+84
| New | +$8K | ﹤0.01% | 127 |
|