WFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-844
| Closed | -$38K | – | 1915 |
|
|
2014
Q4 | $38K | Sell |
844
-1,838
| -69% | -$82.8K | 0.01% | 987 |
|
|
2014
Q3 | $118K | Buy |
2,682
+26
| +1% | +$1.14K | 0.02% | 602 |
|
|
2014
Q2 | $119K | Hold |
2,656
| – | – | 0.02% | 596 |
|
|
2014
Q1 | $115K | Hold |
2,656
| – | – | 0.02% | 590 |
|
|
2013
Q4 | $114K | Buy |
2,656
+18
| +0.7% | +$773 | 0.02% | 694 |
|
|
2013
Q3 | $109K | Buy |
2,638
+22
| +0.8% | +$909 | 0.02% | 676 |
|
|
2013
Q2 | $104K | Buy |
+2,616
| New | +$104K | 0.02% | 656 |
|