UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.44M | Sell |
101,152
-23,140
| -19% | -$1.02M | ﹤0.01% | 1620 |
|
|
2014
Q2 | $5.59M | Sell |
124,292
-7,498
| -6% | -$337K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $5.69M | Sell |
131,790
-9,840
| -7% | -$425K | 0.01% | 1340 |
|
|
2013
Q4 | $6.1M | Sell |
141,630
-4,544
| -3% | -$196K | 0.01% | 1236 |
|
|
2013
Q3 | $6.03M | Sell |
146,174
-2,508
| -2% | -$103K | 0.01% | 1176 |
|
|
2013
Q2 | $5.93M | Buy |
+148,682
| New | +$5.93M | 0.01% | 1108 |
|