Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34
| Closed | -$2K | – | 349 |
|
|
2019
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 393 |
|
|
2019
Q1 | – | Sell |
-36
| Closed | -$2K | – | 310 |
|
|
2018
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 369 |
|
|
2018
Q3 | $2K | Hold |
36
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $2K | Hold |
36
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $2K | Hold |
36
| – | – | ﹤0.01% | 324 |
|
|
2017
Q4 | $2K | Hold |
36
| – | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $2K | Sell |
36
-70,834
| -100% | -$3.94M | ﹤0.01% | 318 |
|
|
2017
Q2 | $3.62M | Buy |
+70,870
| New | +$3.62M | 0.49% | 64 |
|
|
2016
Q3 | – | Sell |
-2
| Closed | -$1K | – | 430 |
|
|
2016
Q2 | $1K | Sell |
2
-1,352
| -100% | -$676K | ﹤0.01% | 357 |
|
|
2016
Q1 | $66K | Buy |
1,354
+144
| +12% | +$7.02K | 0.01% | 341 |
|
|
2015
Q4 | $57K | Buy |
1,210
+790
| +188% | +$37.2K | ﹤0.01% | 391 |
|
|
2015
Q3 | $19K | Buy |
420
+6
| +1% | +$271 | ﹤0.01% | 507 |
|
|
2015
Q2 | $19K | Hold |
414
| – | – | ﹤0.01% | 564 |
|
|
2015
Q1 | $19K | Buy |
+414
| New | +$19K | ﹤0.01% | 552 |
|