Truist Financial’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
Q2 | $3.71M | Buy |
56,703
+624
| +1% | +$40.8K | 0.01% | 993 |
|
|
2025
Q1 | $3.59M | Buy |
56,079
+2,586
| +5% | +$166K | 0.01% | 959 |
|
|
2024
Q4 | $3.23M | Buy |
53,493
+3,396
| +7% | +$205K | 0.01% | 1011 |
|
|
2024
Q3 | $3.29M | Buy |
50,097
+5,168
| +12% | +$340K | 0.01% | 999 |
|
|
2024
Q2 | $2.7M | Buy |
44,929
+6,898
| +18% | +$415K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $2.32M | Sell |
38,031
-2,031
| -5% | -$124K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $2.38M | Buy |
40,062
+168
| +0.4% | +$9.96K | ﹤0.01% | 1178 |
|
|
2023
Q3 | $2.28M | Buy |
39,894
+1,887
| +5% | +$108K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $2.33M | Buy |
38,007
+6,104
| +19% | +$374K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $1.98M | Sell |
31,903
-4,518
| -12% | -$280K | ﹤0.01% | 1234 |
|
|
2022
Q4 | $2.17M | Buy |
36,421
+3,281
| +10% | +$196K | ﹤0.01% | 1171 |
|
|
2022
Q3 | $1.78M | Buy |
33,140
+2,456
| +8% | +$132K | ﹤0.01% | 1235 |
|
|
2022
Q2 | $1.77M | Buy |
30,684
+2,409
| +9% | +$139K | ﹤0.01% | 1279 |
|
|
2022
Q1 | $1.76M | Buy |
28,275
+16,593
| +142% | +$1.03M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $756K | Sell |
11,682
-474
| -4% | -$30.7K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $729K | Sell |
12,156
-1,455
| -11% | -$87.3K | ﹤0.01% | 1777 |
|
|
2021
Q2 | $832K | Sell |
13,611
-9,389
| -41% | -$574K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $1.34M | Sell |
23,000
-19,644
| -46% | -$1.14M | ﹤0.01% | 1412 |
|
|
2020
Q4 | $2.49M | Buy |
42,644
+709
| +2% | +$41.3K | ﹤0.01% | 1075 |
|
|
2020
Q3 | $2.32M | Buy |
41,935
+5,332
| +15% | +$295K | 0.01% | 1011 |
|
|
2020
Q2 | $1.89M | Buy |
36,603
+5,328
| +17% | +$276K | ﹤0.01% | 1052 |
|
|
2020
Q1 | $1.5M | Buy |
31,275
+4,370
| +16% | +$209K | ﹤0.01% | 1093 |
|
|
2019
Q4 | $1.49M | Buy |
+26,905
| New | +$1.49M | ﹤0.01% | 1258 |
|