UBS Group’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 | $7.04M | Sell |
107,680
-9,423
| -8% | -$616K | ﹤0.01% | 2754 |
|
|
2025
Q1 | $7.5M | Buy |
117,103
+24,997
| +27% | +$1.6M | ﹤0.01% | 2623 |
|
|
2024
Q4 | $5.55M | Sell |
92,106
-26,254
| -22% | -$1.58M | ﹤0.01% | 2895 |
|
|
2024
Q3 | $7.78M | Buy |
118,360
+15,124
| +15% | +$994K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $6.21M | Sell |
103,236
-9,228
| -8% | -$555K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $6.86M | Buy |
112,464
+10,498
| +10% | +$641K | ﹤0.01% | 1900 |
|
|
2023
Q4 | $6.05M | Sell |
101,966
-7,142
| -7% | -$423K | ﹤0.01% | 1838 |
|
|
2023
Q3 | $6.23M | Sell |
109,108
-11,206
| -9% | -$639K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $7.36M | Sell |
120,314
-1,912
| -2% | -$117K | ﹤0.01% | 1615 |
|
|
2023
Q1 | $7.57M | Sell |
122,226
-22,678
| -16% | -$1.4M | ﹤0.01% | 1547 |
|
|
2022
Q4 | $8.64M | Buy |
144,904
+360
| +0.2% | +$21.5K | ﹤0.01% | 1457 |
|
|
2022
Q3 | $7.75M | Buy |
144,544
+23,986
| +20% | +$1.29M | ﹤0.01% | 1442 |
|
|
2022
Q2 | $6.97M | Buy |
120,558
+11,836
| +11% | +$684K | ﹤0.01% | 1546 |
|
|
2022
Q1 | $6.75M | Buy |
108,722
+9,638
| +10% | +$599K | ﹤0.01% | 1709 |
|
|
2021
Q4 | $6.41M | Buy |
99,084
+3,053
| +3% | +$198K | ﹤0.01% | 1891 |
|
|
2021
Q3 | $5.76M | Sell |
96,031
-12,761
| -12% | -$765K | ﹤0.01% | 1875 |
|
|
2021
Q2 | $6.65M | Buy |
108,792
+11,153
| +11% | +$682K | ﹤0.01% | 1796 |
|
|
2021
Q1 | $5.67M | Sell |
97,639
-6,109
| -6% | -$355K | ﹤0.01% | 1850 |
|
|
2020
Q4 | $6.05M | Sell |
103,748
-16,934
| -14% | -$987K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $6.69M | Sell |
120,682
-71,133
| -37% | -$3.94M | ﹤0.01% | 1503 |
|
|
2020
Q2 | $9.92M | Sell |
191,815
-26,496
| -12% | -$1.37M | ﹤0.01% | 1198 |
|
|
2020
Q1 | $10.4M | Buy |
218,311
+14,490
| +7% | +$693K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $11.3M | Buy |
203,821
+46,632
| +30% | +$2.59M | ﹤0.01% | 1421 |
|
|
2019
Q3 | $8.62M | Buy |
157,189
+49,336
| +46% | +$2.7M | ﹤0.01% | 1465 |
|
|
2019
Q2 | $5.68M | Buy |
107,853
+24,021
| +29% | +$1.26M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $4.33M | Buy |
83,832
+26,352
| +46% | +$1.36M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $2.64M | Buy |
57,480
+2,425
| +4% | +$111K | ﹤0.01% | 2204 |
|
|
2018
Q3 | $2.77M | Buy |
55,055
+2,121
| +4% | +$107K | ﹤0.01% | 2352 |
|
|
2018
Q2 | $2.59M | Sell |
52,934
-6,880
| -12% | -$337K | ﹤0.01% | 2350 |
|
|
2018
Q1 | $1.5M | Sell |
59,814
-5,308
| -8% | -$133K | ﹤0.01% | 2734 |
|
|
2017
Q4 | $3.45M | Buy |
65,122
+2,214
| +4% | +$117K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $3.2M | Buy |
62,908
+60
| +0.1% | +$3.06K | ﹤0.01% | 2097 |
|
|
2017
Q2 | $3.21M | Sell |
62,848
-334
| -0.5% | -$17.1K | ﹤0.01% | 2027 |
|
|
2017
Q1 | $3.14M | Sell |
63,182
-15,698
| -20% | -$780K | ﹤0.01% | 1984 |
|
|
2016
Q4 | $3.63M | Buy |
78,880
+7,524
| +11% | +$346K | ﹤0.01% | 1821 |
|
|
2016
Q3 | $3.54M | Sell |
71,356
-3,678
| -5% | -$183K | ﹤0.01% | 1803 |
|
|
2016
Q2 | $3.76M | Buy |
75,034
+11,072
| +17% | +$554K | ﹤0.01% | 1732 |
|
|
2016
Q1 | $3.11M | Buy |
63,962
+10,966
| +21% | +$534K | ﹤0.01% | 1813 |
|
|
2015
Q4 | $2.47M | Buy |
52,996
+8,088
| +18% | +$376K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $2M | Sell |
44,908
-26,584
| -37% | -$1.18M | ﹤0.01% | 2142 |
|
|
2015
Q2 | $3.22M | Sell |
71,492
-2,462
| -3% | -$111K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $3.39M | Sell |
73,954
-25,222
| -25% | -$1.15M | ﹤0.01% | 1906 |
|
|
2014
Q4 | $4.44M | Buy |
+99,176
| New | +$4.44M | ﹤0.01% | 1686 |
|