US Bancorp’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 | $4.97K | Hold |
76
| – | – | ﹤0.01% | 3628 |
|
|
2025
Q1 | $4.87K | Hold |
76
| – | – | ﹤0.01% | 3656 |
|
|
2024
Q4 | $4.58K | Hold |
76
| – | – | ﹤0.01% | 3665 |
|
|
2024
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 3557 |
|
|
2024
Q2 | $4.57K | Sell |
76
-86
| -53% | -$5.17K | ﹤0.01% | 3528 |
|
|
2024
Q1 | $9.89K | Buy |
162
+86
| +113% | +$5.25K | ﹤0.01% | 3325 |
|
|
2023
Q4 | $4.51K | Hold |
76
| – | – | ﹤0.01% | 3552 |
|
|
2023
Q3 | $4.34K | Hold |
76
| – | – | ﹤0.01% | 3466 |
|
|
2023
Q2 | $4.65K | Hold |
76
| – | – | ﹤0.01% | 3466 |
|
|
2023
Q1 | $4.71K | Hold |
76
| – | – | ﹤0.01% | 3524 |
|
|
2022
Q4 | $4.53K | Hold |
76
| – | – | ﹤0.01% | 3526 |
|
|
2022
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 3647 |
|
|
2022
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 3630 |
|
|
2022
Q1 | $5K | Hold |
76
| – | – | ﹤0.01% | 3587 |
|
|
2021
Q4 | $5K | Hold |
76
| – | – | ﹤0.01% | 3619 |
|
|
2021
Q3 | $5K | Hold |
76
| – | – | ﹤0.01% | 3614 |
|
|
2021
Q2 | $5K | Hold |
76
| – | – | ﹤0.01% | 3592 |
|
|
2021
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 3526 |
|
|
2020
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 3422 |
|
|
2020
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 3298 |
|
|
2020
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 3304 |
|
|
2020
Q1 | $4K | Hold |
76
| – | – | ﹤0.01% | 3244 |
|
|
2019
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 3281 |
|
|
2019
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 3288 |
|
|
2019
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 3324 |
|
|
2019
Q1 | $4K | Sell |
76
-306
| -80% | -$16.1K | ﹤0.01% | 3288 |
|
|
2018
Q4 | $18K | Sell |
382
-166
| -30% | -$7.82K | ﹤0.01% | 2854 |
|
|
2018
Q3 | $28K | Hold |
548
| – | – | ﹤0.01% | 2810 |
|
|
2018
Q2 | $27K | Hold |
548
| – | – | ﹤0.01% | 2827 |
|
|
2018
Q1 | $28K | Hold |
548
| – | – | ﹤0.01% | 2843 |
|
|
2017
Q4 | $29K | Hold |
548
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q3 | $28K | Sell |
548
-10
| -2% | -$511 | ﹤0.01% | 2776 |
|
|
2017
Q2 | $29K | Buy |
558
+86
| +18% | +$4.47K | ﹤0.01% | 2765 |
|
|
2017
Q1 | $23K | Sell |
472
-252
| -35% | -$12.3K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $33K | Sell |
724
-148
| -17% | -$6.75K | ﹤0.01% | 2652 |
|
|
2016
Q3 | $43K | Hold |
872
| – | – | ﹤0.01% | 2516 |
|
|
2016
Q2 | $44K | Hold |
872
| – | – | ﹤0.01% | 2472 |
|
|
2016
Q1 | $43K | Hold |
872
| – | – | ﹤0.01% | 2450 |
|
|
2015
Q4 | $40K | Hold |
872
| – | – | ﹤0.01% | 2541 |
|
|
2015
Q3 | $39K | Hold |
872
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q2 | $39K | Hold |
872
| – | – | ﹤0.01% | 2651 |
|
|
2015
Q1 | $40K | Hold |
872
| – | – | ﹤0.01% | 2650 |
|
|
2014
Q4 | $39K | Sell |
872
-200
| -19% | -$8.95K | ﹤0.01% | 2640 |
|
|
2014
Q3 | $47K | Hold |
1,072
| – | – | ﹤0.01% | 2515 |
|
|
2014
Q2 | $48K | Sell |
1,072
-66
| -6% | -$2.96K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $50K | Hold |
1,138
| – | – | ﹤0.01% | 2469 |
|
|
2013
Q4 | $49K | Hold |
1,138
| – | – | ﹤0.01% | 2420 |
|
|
2013
Q3 | $46K | Sell |
1,138
-488
| -30% | -$19.7K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $65K | Buy |
+1,626
| New | +$65K | ﹤0.01% | 2210 |
|