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Virtue Capital Management’s iShares Global Consumer Staples ETF KXI Stock Holding History

Virtue Capital Management’s Portfolio KXI Stock Details KXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-292
Closed -$15K – 599
2017
Q4 		$15K Buy
+292
New +$15.1K 0.01% 330

Other funds holding KXI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
IC
InterOcean Capital Chicago, Illinois $1.32B AUM 8.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return

Virtue Capital Management's KXI Position: Q1 2018 in Review

Virtue Capital Management sold out of iShares Global Consumer Staples ETF (KXI) in Q1 2018, closing a stake of 292 shares — an estimated $15K sold.

Virtue Capital Management first reported a position in KXI in Q4 2017 and held it in 1 quarter. The position peaked at $15K in Q4 2017. 84 funds tracked by Wall St. Rank hold KXI as of Q1 2018.

  • Virtue Capital Management reported no remaining iShares Global Consumer Staples ETF position as of Q1 2018 after selling out during the quarter.
  • Virtue Capital Management sold 292 iShares Global Consumer Staples ETF shares in Q1 2018, an estimated $15K.
  • Virtue Capital Management first reported a position in iShares Global Consumer Staples ETF in Q4 2017 and held it in 1 quarter.
  • Virtue Capital Management's iShares Global Consumer Staples ETF position peaked at $15K in Q4 2017.
  • 84 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q1 2018.

Based on Virtue Capital Management's 13F filing for Q1 2018, filed 15 May 2018.