Whittier Trust’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 | – | Sell |
-200
| Closed | -$12.8K | – | 1539 |
|
|
2025
Q1 | $12.8K | Hold |
200
| – | – | ﹤0.01% | 1182 |
|
|
2024
Q4 | $12.1K | Hold |
200
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q3 | $13.2K | Hold |
200
| – | – | ﹤0.01% | 1218 |
|
|
2024
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1219 |
|
|
2024
Q1 | $12.2K | Hold |
200
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q4 | $11.9K | Hold |
200
| – | – | ﹤0.01% | 1202 |
|
|
2023
Q3 | $11.4K | Hold |
200
| – | – | ﹤0.01% | 1235 |
|
|
2023
Q2 | $12.2K | Hold |
200
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q1 | $12.4K | Hold |
200
| – | – | ﹤0.01% | 1260 |
|
|
2022
Q4 | $11.9K | Hold |
200
| – | – | ﹤0.01% | 1261 |
|
|
2022
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q1 | $12K | Sell |
200
-176
| -47% | -$10.6K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $24K | Hold |
376
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q3 | $23K | Hold |
376
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $23K | Hold |
376
| – | – | ﹤0.01% | 1113 |
|
|
2021
Q1 | $22K | Hold |
376
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q4 | $22K | Buy |
+376
| New | +$22K | ﹤0.01% | 1027 |
|
|
2019
Q4 | – | Sell |
-2,020
| Closed | -$111K | – | 1558 |
|
|
2019
Q3 | $111K | Buy |
+2,020
| New | +$111K | ﹤0.01% | 663 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$120K | – | 1469 |
|
|
2018
Q4 | $120K | Sell |
2,600
-594
| -19% | -$27.4K | ﹤0.01% | 598 |
|
|
2018
Q3 | $160K | Hold |
3,194
| – | – | 0.01% | 543 |
|
|
2018
Q2 | $157K | Hold |
3,194
| – | – | 0.01% | 540 |
|
|
2018
Q1 | $160K | Hold |
3,194
| – | – | 0.01% | 550 |
|
|
2017
Q4 | $169K | Hold |
3,194
| – | – | 0.01% | 526 |
|
|
2017
Q3 | $163K | Hold |
3,194
| – | – | 0.01% | 532 |
|
|
2017
Q2 | $163K | Buy |
3,194
+594
| +23% | +$30.3K | 0.01% | 490 |
|
|
2017
Q1 | $129K | Hold |
2,600
| – | – | 0.01% | 542 |
|
|
2016
Q4 | $120K | Hold |
2,600
| – | – | 0.01% | 548 |
|
|
2016
Q3 | $129K | Hold |
2,600
| – | – | 0.01% | 526 |
|
|
2016
Q2 | $130K | Hold |
2,600
| – | – | 0.01% | 531 |
|
|
2016
Q1 | $127K | Hold |
2,600
| – | – | 0.01% | 533 |
|
|
2015
Q4 | $121K | Hold |
2,600
| – | – | 0.01% | 551 |
|
|
2015
Q3 | $116K | Buy |
+2,600
| New | +$116K | 0.01% | 553 |
|