Tower Research Capital (TRC)’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
Q1 | – | Sell |
-26
| Closed | -$1.57K | – | 5526 |
|
|
2024
Q4 | $1.57K | Hold |
26
| – | – | ﹤0.01% | 4999 |
|
|
2024
Q3 | $1.71K | Sell |
26
-3
| -10% | -$197 | ﹤0.01% | 5117 |
|
|
2024
Q2 | $1.74K | Sell |
29
-8
| -22% | -$481 | ﹤0.01% | 5098 |
|
|
2024
Q1 | $2.26K | Buy |
37
+9
| +32% | +$549 | ﹤0.01% | 5084 |
|
|
2023
Q4 | $1.66K | Sell |
28
-33
| -54% | -$1.96K | ﹤0.01% | 5342 |
|
|
2023
Q3 | $3.48K | Buy |
61
+16
| +36% | +$913 | ﹤0.01% | 4999 |
|
|
2023
Q2 | $2.75K | Buy |
45
+16
| +55% | +$979 | ﹤0.01% | 5136 |
|
|
2023
Q1 | $2K | Sell |
29
-25
| -46% | -$1.72K | ﹤0.01% | 5368 |
|
|
2022
Q4 | $3K | Buy |
54
+28
| +108% | +$1.56K | ﹤0.01% | 5202 |
|
|
2022
Q3 | $1K | Hold |
26
| – | – | ﹤0.01% | 5802 |
|
|
2022
Q2 | $2K | Hold |
26
| – | – | ﹤0.01% | 5560 |
|
|
2022
Q1 | $2K | Sell |
26
-273
| -91% | -$21K | ﹤0.01% | 5565 |
|
|
2021
Q4 | $19K | Buy |
+299
| New | +$19K | ﹤0.01% | 3726 |
|
|
2017
Q2 | – | Sell |
-1,422
| Closed | -$71K | – | 3158 |
|
|
2017
Q1 | $71K | Buy |
+1,422
| New | +$71K | 0.01% | 586 |
|
|
2016
Q4 | – | Sell |
-1,042
| Closed | -$52K | – | 4147 |
|
|
2016
Q3 | $52K | Buy |
+1,042
| New | +$52K | 0.01% | 1131 |
|
|
2015
Q2 | – | Sell |
-400
| Closed | -$18K | – | 4754 |
|
|
2015
Q1 | $18K | Sell |
400
-210
| -34% | -$9.45K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $27K | Buy |
+610
| New | +$27K | ﹤0.01% | 1399 |
|