WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-899
| Closed | -$55K | – | 1175 |
|
|
2023
Q2 | $55K | Buy |
+899
| New | +$55K | ﹤0.01% | 653 |
|
|
2017
Q4 | – | Sell |
-554
| Closed | -$28K | – | 1000 |
|
|
2017
Q3 | $28K | Hold |
554
| – | – | ﹤0.01% | 644 |
|
|
2017
Q2 | $28K | Sell |
554
-2,336
| -81% | -$118K | ﹤0.01% | 642 |
|
|
2017
Q1 | $144K | Hold |
2,890
| – | – | 0.01% | 376 |
|
|
2016
Q4 | $133K | Hold |
2,890
| – | – | 0.01% | 388 |
|
|
2016
Q3 | $143K | Hold |
2,890
| – | – | 0.02% | 375 |
|
|
2016
Q2 | $145K | Hold |
2,890
| – | – | 0.02% | 379 |
|
|
2016
Q1 | $141K | Hold |
2,890
| – | – | 0.02% | 377 |
|
|
2015
Q4 | $134K | Hold |
2,890
| – | – | 0.02% | 387 |
|
|
2015
Q3 | $128K | Hold |
2,890
| – | – | 0.02% | 387 |
|
|
2015
Q2 | $130K | Hold |
2,890
| – | – | 0.01% | 404 |
|
|
2015
Q1 | $132K | Hold |
2,890
| – | – | 0.01% | 406 |
|
|
2014
Q4 | $129K | Hold |
2,890
| – | – | 0.01% | 407 |
|
|
2014
Q3 | $127K | Hold |
2,890
| – | – | 0.01% | 399 |
|
|
2014
Q2 | $130K | Hold |
2,890
| – | – | 0.01% | 402 |
|
|
2014
Q1 | $125K | Buy |
+2,890
| New | +$125K | 0.01% | 405 |
|