Tradition Wealth Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Tradition Wealth Management’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-335	Closed	-$20K	–	829
2023 Q4	$20K	Buy	335 +6	+2%	+$345	﹤0.01%	843
2023 Q3	$19K	Hold	329	–	–	﹤0.01%	855
2023 Q2	$20K	Buy	329 +4	+1%	+$249	﹤0.01%	878
2023 Q1	$20K	Hold	325	–	–	﹤0.01%	831
2022 Q4	$19K	Buy	325 +3	+0.9%	+$174	﹤0.01%	760
2022 Q3	$17K	Hold	322	–	–	﹤0.01%	794
2022 Q2	$19K	Buy	322 +3	+0.9%	+$182	﹤0.01%	656
2022 Q1	$20K	Buy	319 +1	+0.3%	+$62	﹤0.01%	717
2021 Q4	$21K	Buy	318 +3	+1%	+$186	﹤0.01%	718
2021 Q3	$19K	Hold	315	–	–	﹤0.01%	742
2021 Q2	$19K	Buy	315 +4	+1%	+$243	﹤0.01%	772
2021 Q1	$18K	Hold	311	–	–	﹤0.01%	654
2020 Q4	$18K	Buy	+311	New	+$17.7K	﹤0.01%	610

Other funds holding KXI

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Tradition Wealth Management's KXI Position: Q1 2024 in Review

Tradition Wealth Management sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2024, closing a stake of 335 shares — an estimated $20K sold.

Tradition Wealth Management first reported a position in KXI in Q4 2020 and held it in 13 quarters. The position peaked at $21K in Q4 2021. 137 funds tracked by Wall St. Rank hold KXI as of Q1 2024.

Tradition Wealth Management reported no remaining iShares Global Consumer Staples ETF position as of Q1 2024 after selling out during the quarter.
Tradition Wealth Management sold 335 iShares Global Consumer Staples ETF shares in Q1 2024, an estimated $20K.
Tradition Wealth Management first reported a position in iShares Global Consumer Staples ETF in Q4 2020 and held it in 13 quarters.
Tradition Wealth Management's iShares Global Consumer Staples ETF position peaked at $21K in Q4 2021.
137 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.