Tradition Wealth Management’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 |
-335
| Closed | -$20K | – | 830 |
|
|
2023
Q4 | $20K | Buy |
335
+6
| +2% | +$358 | ﹤0.01% | 843 |
|
|
2023
Q3 | $19K | Hold |
329
| – | – | ﹤0.01% | 855 |
|
|
2023
Q2 | $20K | Buy |
329
+4
| +1% | +$243 | ﹤0.01% | 878 |
|
|
2023
Q1 | $20K | Hold |
325
| – | – | ﹤0.01% | 831 |
|
|
2022
Q4 | $19K | Buy |
325
+3
| +0.9% | +$175 | ﹤0.01% | 760 |
|
|
2022
Q3 | $17K | Hold |
322
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $19K | Buy |
322
+3
| +0.9% | +$177 | ﹤0.01% | 656 |
|
|
2022
Q1 | $20K | Buy |
319
+1
| +0.3% | +$63 | ﹤0.01% | 717 |
|
|
2021
Q4 | $21K | Buy |
318
+3
| +1% | +$198 | ﹤0.01% | 718 |
|
|
2021
Q3 | $19K | Hold |
315
| – | – | ﹤0.01% | 742 |
|
|
2021
Q2 | $19K | Buy |
315
+4
| +1% | +$241 | ﹤0.01% | 772 |
|
|
2021
Q1 | $18K | Hold |
311
| – | – | ﹤0.01% | 654 |
|
|
2020
Q4 | $18K | Buy |
+311
| New | +$18K | ﹤0.01% | 610 |
|