Transcend Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,189
| Closed | -$793K | – | 636 |
|
|
2024
Q2 | $793K | Sell |
13,189
-167
| -1% | -$10K | 0.06% | 287 |
|
|
2024
Q1 | $815K | Sell |
13,356
-581
| -4% | -$35.5K | 0.07% | 260 |
|
|
2023
Q4 | $826K | Sell |
13,937
-1,604
| -10% | -$95.1K | 0.07% | 238 |
|
|
2023
Q3 | $887K | Sell |
15,541
-35,571
| -70% | -$2.03M | 0.09% | 224 |
|
|
2023
Q2 | $3.13M | Sell |
51,112
-233
| -0.5% | -$14.3K | 0.3% | 78 |
|
|
2023
Q1 | $3.18M | Sell |
51,345
-136
| -0.3% | -$8.43K | 0.33% | 67 |
|
|
2022
Q4 | $3.07M | Buy |
51,481
+20,197
| +65% | +$1.2M | 0.33% | 71 |
|
|
2022
Q3 | $1.68M | Sell |
31,284
-212
| -0.7% | -$11.4K | 0.19% | 129 |
|
|
2022
Q2 | $1.82M | Buy |
31,496
+8,233
| +35% | +$476K | 0.19% | 132 |
|
|
2022
Q1 | $1.45M | Buy |
23,263
+1,185
| +5% | +$73.6K | 0.13% | 174 |
|
|
2021
Q4 | $1.43M | Buy |
+22,078
| New | +$1.43M | 0.13% | 180 |
|