WealthBridge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $698K | Sell |
10,675
-500
| -4% | -$32.7K | 0.18% | 95 |
|
|
2025
Q1 | $716K | Hold |
11,175
| – | – | 0.2% | 88 |
|
|
2024
Q4 | $674K | Hold |
11,175
| – | – | 0.19% | 92 |
|
|
2024
Q3 | $735K | Buy |
11,175
+106
| +1% | +$6.97K | 0.21% | 83 |
|
|
2024
Q2 | $665K | Hold |
11,069
| – | – | 0.22% | 84 |
|
|
2024
Q1 | $676K | Sell |
11,069
-200
| -2% | -$12.2K | 0.23% | 78 |
|
|
2023
Q4 | $668K | Sell |
11,269
-640
| -5% | -$37.9K | 0.25% | 74 |
|
|
2023
Q3 | $680K | Buy |
11,909
+420
| +4% | +$24K | 0.28% | 68 |
|
|
2023
Q2 | $703K | Sell |
11,489
-420
| -4% | -$25.7K | 0.28% | 68 |
|
|
2023
Q1 | $738K | Sell |
11,909
-500
| -4% | -$31K | 0.29% | 67 |
|
|
2022
Q4 | $740K | Buy |
12,409
+100
| +0.8% | +$5.96K | 0.31% | 69 |
|
|
2022
Q3 | $712K | Hold |
12,309
| – | – | 0.3% | 73 |
|
|
2022
Q2 | $712K | Sell |
12,309
-250
| -2% | -$14.5K | 0.3% | 73 |
|
|
2022
Q1 | $780K | Sell |
12,559
-1,400
| -10% | -$87K | 0.29% | 78 |
|
|
2021
Q4 | $904K | Sell |
13,959
-800
| -5% | -$51.8K | 0.34% | 63 |
|
|
2021
Q3 | $885K | Sell |
14,759
-550
| -4% | -$33K | 0.33% | 62 |
|
|
2021
Q2 | $936K | Sell |
15,309
-600
| -4% | -$36.7K | 0.34% | 60 |
|
|
2021
Q1 | $924K | Sell |
15,909
-950
| -6% | -$55.2K | 0.38% | 58 |
|
|
2020
Q4 | $983K | Buy |
16,859
+350
| +2% | +$20.4K | 0.43% | 53 |
|
|
2020
Q3 | $915K | Buy |
16,509
+170
| +1% | +$9.42K | 0.47% | 47 |
|
|
2020
Q2 | $845K | Buy |
16,339
+937
| +6% | +$48.5K | 0.48% | 50 |
|
|
2020
Q1 | $736K | Buy |
15,402
+3,400
| +28% | +$162K | 0.51% | 47 |
|
|
2019
Q4 | $666K | Sell |
12,002
-100
| -0.8% | -$5.55K | 0.43% | 56 |
|
|
2019
Q3 | $663K | Sell |
12,102
-1,844
| -13% | -$101K | 0.48% | 54 |
|
|
2019
Q2 | $641K | Buy |
13,946
+1,444
| +12% | +$66.4K | 0.59% | 43 |
|
|
2019
Q1 | $649K | Sell |
12,502
-1,444
| -10% | -$75K | 0.41% | 50 |
|
|
2018
Q4 | $641K | Buy |
+13,946
| New | +$641K | 0.49% | 43 |
|