Two Sigma Securities’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 |
-3,377
| Closed | -$203K | – | 1958 |
|
|
2024
Q2 | $203K | Buy |
+3,377
| New | +$203K | ﹤0.01% | 967 |
|
|
2023
Q4 | – | Sell |
-10,921
| Closed | -$623K | – | 1820 |
|
|
2023
Q3 | $623K | Buy |
+10,921
| New | +$623K | 0.01% | 357 |
|
|
2023
Q1 | – | Sell |
-5,360
| Closed | -$320K | – | 1693 |
|
|
2022
Q4 | $320K | Buy |
+5,360
| New | +$320K | 0.01% | 516 |
|
|
2021
Q1 | – | Sell |
-3,501
| Closed | -$204K | – | 869 |
|
|
2020
Q4 | $204K | Buy |
+3,501
| New | +$204K | ﹤0.01% | 476 |
|
|
2020
Q1 | – | Sell |
-3,878
| Closed | -$215K | – | 991 |
|
|
2019
Q4 | $215K | Buy |
+3,878
| New | +$215K | ﹤0.01% | 564 |
|