Westside Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5 | – | 729 |
|
|
2020
Q4 | $5 | Hold |
100
| – | – | ﹤0.01% | 556 |
|
|
2020
Q3 | $5 | Hold |
100
| – | – | ﹤0.01% | 548 |
|
|
2020
Q2 | $5 | Hold |
100
| – | – | ﹤0.01% | 537 |
|
|
2020
Q1 | $4 | Buy |
+100
| New | +$4 | ﹤0.01% | 550 |
|
|
2019
Q2 | $5 | Buy |
+100
| New | +$5 | ﹤0.01% | 551 |
|
|
2018
Q4 | $9.19K | Buy |
+200
| New | +$9.19K | ﹤0.01% | 484 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$9.78K | – | 792 |
|
|
2018
Q2 | $9.78K | Hold |
200
| – | – | ﹤0.01% | 567 |
|
|
2018
Q1 | $9.87K | Sell |
200
-208
| -51% | -$10.3K | 0.01% | 548 |
|
|
2017
Q4 | $21.8K | Buy |
408
+2
| +0.5% | +$107 | 0.01% | 395 |
|
|
2017
Q3 | $20.7K | Hold |
406
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $20.5K | Hold |
406
| – | – | 0.01% | 378 |
|
|
2017
Q1 | $20.1K | Sell |
406
-2,194
| -84% | -$109K | 0.01% | 354 |
|
|
2016
Q4 | $24.6K | Buy |
+2,600
| New | +$24.6K | 0.02% | 253 |
|