Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,576
| Closed | -$283K | – | 522 |
|
|
2023
Q1 | $283K | Sell |
4,576
-27,092
| -86% | -$1.68M | 0.01% | 419 |
|
|
2022
Q4 | $1.89M | Sell |
31,668
-4,153
| -12% | -$248K | 0.07% | 167 |
|
|
2022
Q3 | $1.92M | Hold |
35,821
| – | – | 0.08% | 153 |
|
|
2022
Q2 | $2.07M | Hold |
35,821
| – | – | 0.09% | 150 |
|
|
2022
Q1 | $2.22M | Buy |
35,821
+3,808
| +12% | +$236K | 0.09% | 150 |
|
|
2021
Q4 | $2.07M | Buy |
32,013
+2,528
| +9% | +$164K | 0.07% | 161 |
|
|
2021
Q3 | $1.77M | Sell |
29,485
-5,499
| -16% | -$330K | 0.07% | 165 |
|
|
2021
Q2 | $2.14M | Buy |
+34,984
| New | +$2.14M | 0.08% | 153 |
|