Venturi Wealth Management’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 |
-703
| Closed | -$42.3K | – | 1821 |
|
|
2024
Q2 | $42.3K | Hold |
703
| – | – | ﹤0.01% | 717 |
|
|
2024
Q1 | $42.9K | Hold |
703
| – | – | ﹤0.01% | 531 |
|
|
2023
Q4 | $41.7K | Sell |
703
-65
| -8% | -$3.85K | ﹤0.01% | 516 |
|
|
2023
Q3 | $43.8K | Sell |
768
-2,653
| -78% | -$151K | ﹤0.01% | 491 |
|
|
2023
Q2 | $209K | Buy |
3,421
+1,054
| +45% | +$64.5K | 0.02% | 298 |
|
|
2023
Q1 | $147K | Sell |
2,367
-9,466
| -80% | -$586K | 0.01% | 361 |
|
|
2022
Q4 | $706K | Buy |
11,833
+4,769
| +68% | +$284K | 0.06% | 207 |
|
|
2022
Q3 | $379K | Sell |
7,064
-69
| -1% | -$3.7K | 0.04% | 243 |
|
|
2022
Q2 | $412K | Buy |
7,133
+1,657
| +30% | +$95.7K | 0.04% | 240 |
|
|
2022
Q1 | $340K | Buy |
5,476
+116
| +2% | +$7.2K | 0.03% | 273 |
|
|
2021
Q4 | $347K | Buy |
+5,360
| New | +$347K | 0.03% | 277 |
|