Wells Fargo’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 | $3.02M | Sell |
46,259
-7,815
| -14% | -$511K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $3.46M | Sell |
54,074
-6,978
| -11% | -$447K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $3.68M | Sell |
61,052
-4,638
| -7% | -$280K | ﹤0.01% | 2363 |
|
|
2024
Q3 | $4.32M | Sell |
65,690
-5,788
| -8% | -$381K | ﹤0.01% | 2221 |
|
|
2024
Q2 | $4.3M | Sell |
71,478
-6,850
| -9% | -$412K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $4.78M | Sell |
78,328
-3,544
| -4% | -$216K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $4.85M | Sell |
81,872
-8,906
| -10% | -$528K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $5.18M | Sell |
90,778
-40,388
| -31% | -$2.3M | ﹤0.01% | 1936 |
|
|
2023
Q2 | $8.03M | Buy |
131,166
+6,538
| +5% | +$400K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $7.72M | Buy |
124,628
+16,762
| +16% | +$1.04M | ﹤0.01% | 1679 |
|
|
2022
Q4 | $6.43M | Buy |
107,866
+14,642
| +16% | +$873K | ﹤0.01% | 1789 |
|
|
2022
Q3 | $5M | Buy |
93,224
+33,283
| +56% | +$1.78M | ﹤0.01% | 1902 |
|
|
2022
Q2 | $3.47M | Buy |
59,941
+4,699
| +9% | +$272K | ﹤0.01% | 2248 |
|
|
2022
Q1 | $3.43M | Buy |
55,242
+1,747
| +3% | +$109K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $3.46M | Buy |
53,495
+4,523
| +9% | +$293K | ﹤0.01% | 2771 |
|
|
2021
Q3 | $2.94M | Sell |
48,972
-5,555
| -10% | -$333K | ﹤0.01% | 3186 |
|
|
2021
Q2 | $3.33M | Buy |
54,527
+2,650
| +5% | +$162K | ﹤0.01% | 3094 |
|
|
2021
Q1 | $3.01M | Sell |
51,877
-2,630
| -5% | -$153K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $3.18M | Sell |
54,507
-471
| -0.9% | -$27.5K | ﹤0.01% | 3106 |
|
|
2020
Q3 | $3.05M | Sell |
54,978
-9,452
| -15% | -$524K | ﹤0.01% | 2939 |
|
|
2020
Q2 | $3.33M | Sell |
64,430
-49
| -0.1% | -$2.54K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $3.08M | Buy |
64,479
+826
| +1% | +$39.5K | ﹤0.01% | 2607 |
|
|
2019
Q4 | $3.53M | Buy |
63,653
+3,664
| +6% | +$203K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $3.29M | Buy |
59,989
+7,639
| +15% | +$419K | ﹤0.01% | 2876 |
|
|
2019
Q2 | $2.76M | Buy |
52,350
+12,451
| +31% | +$655K | ﹤0.01% | 3042 |
|
|
2019
Q1 | $2.06M | Buy |
39,899
+9,646
| +32% | +$499K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $1.39M | Sell |
30,253
-4,642
| -13% | -$213K | ﹤0.01% | 3527 |
|
|
2018
Q3 | $1.75M | Sell |
34,895
-474
| -1% | -$23.8K | ﹤0.01% | 3473 |
|
|
2018
Q2 | $1.73M | Sell |
35,369
-4,297
| -11% | -$211K | ﹤0.01% | 3524 |
|
|
2018
Q1 | $1.99M | Sell |
39,666
-3,384
| -8% | -$170K | ﹤0.01% | 3344 |
|
|
2017
Q4 | $2.28M | Sell |
43,050
-4,726
| -10% | -$250K | ﹤0.01% | 3240 |
|
|
2017
Q3 | $2.43M | Sell |
47,776
-4,506
| -9% | -$229K | ﹤0.01% | 3115 |
|
|
2017
Q2 | $2.67M | Buy |
52,282
+194
| +0.4% | +$9.92K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $2.59M | Sell |
52,088
-4,592
| -8% | -$228K | ﹤0.01% | 2963 |
|
|
2016
Q4 | $2.61M | Sell |
56,680
-4,878
| -8% | -$225K | ﹤0.01% | 2912 |
|
|
2016
Q3 | $3.06M | Buy |
61,558
+3,006
| +5% | +$149K | ﹤0.01% | 2610 |
|
|
2016
Q2 | $2.93M | Sell |
58,552
-616
| -1% | -$30.8K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $2.88M | Buy |
59,168
+2,280
| +4% | +$111K | ﹤0.01% | 2652 |
|
|
2015
Q4 | $2.65M | Buy |
56,888
+5,602
| +11% | +$261K | ﹤0.01% | 2745 |
|
|
2015
Q3 | $2.28M | Buy |
51,286
+1,378
| +3% | +$61.2K | ﹤0.01% | 2852 |
|
|
2015
Q2 | $2.25M | Buy |
49,908
+2,844
| +6% | +$128K | ﹤0.01% | 2983 |
|
|
2015
Q1 | $2.16M | Buy |
47,064
+7,350
| +19% | +$337K | ﹤0.01% | 2959 |
|
|
2014
Q4 | $1.78M | Sell |
39,714
-18,928
| -32% | -$848K | ﹤0.01% | 3063 |
|
|
2014
Q3 | $2.57M | Sell |
58,642
-4,708
| -7% | -$206K | ﹤0.01% | 2828 |
|
|
2014
Q2 | $2.85M | Buy |
63,350
+468
| +0.7% | +$21K | ﹤0.01% | 2743 |
|
|
2014
Q1 | $2.72M | Sell |
62,882
-36,006
| -36% | -$1.56M | ﹤0.01% | 2764 |
|
|
2013
Q4 | $4.26M | Buy |
98,888
+5,416
| +6% | +$233K | ﹤0.01% | 2363 |
|
|
2013
Q3 | $3.85M | Sell |
93,472
-113,500
| -55% | -$4.68M | ﹤0.01% | 2369 |
|
|
2013
Q2 | $8.26M | Buy |
+206,972
| New | +$8.26M | ﹤0.01% | 1722 |
|