Vestmark Advisory Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,550
| Closed | -$1.14M | – | 683 |
|
|
2023
Q2 | $1.14M | Buy |
18,550
+52
| +0.3% | +$3.18K | 0.04% | 421 |
|
|
2023
Q1 | $1.15M | Buy |
18,498
+688
| +4% | +$42.6K | 0.05% | 407 |
|
|
2022
Q4 | $1.06M | Buy |
17,810
+7,783
| +78% | +$464K | 0.05% | 395 |
|
|
2022
Q3 | $537K | Buy |
10,027
+82
| +0.8% | +$4.39K | 0.03% | 520 |
|
|
2022
Q2 | $575K | Buy |
9,945
+4,184
| +73% | +$242K | 0.03% | 512 |
|
|
2022
Q1 | $358K | Buy |
5,761
+1,003
| +21% | +$62.3K | 0.02% | 655 |
|
|
2021
Q4 | $308K | Buy |
+4,758
| New | +$308K | 0.02% | 695 |
|