William Blair & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-129
| Closed | -$8.48K | – | 1856 |
|
|
2024
Q3 | $8.48K | Buy |
129
+11
| +9% | +$723 | ﹤0.01% | 1758 |
|
|
2024
Q2 | $7.09K | Sell |
118
-69
| -37% | -$4.15K | ﹤0.01% | 1764 |
|
|
2024
Q1 | $11.4K | Buy |
187
+70
| +60% | +$4.27K | ﹤0.01% | 1713 |
|
|
2023
Q4 | $6.94K | Sell |
117
-124
| -51% | -$7.35K | ﹤0.01% | 1724 |
|
|
2023
Q3 | $13.8K | Sell |
241
-267
| -53% | -$15.2K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $31.1K | Buy |
508
+279
| +122% | +$17.1K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $14.2K | Buy |
229
+105
| +85% | +$6.51K | ﹤0.01% | 1708 |
|
|
2022
Q4 | $7.4K | Sell |
124
-235
| -65% | -$14K | ﹤0.01% | 1747 |
|
|
2022
Q3 | $19K | Buy |
359
+124
| +53% | +$6.56K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $14K | Buy |
235
+63
| +37% | +$3.75K | ﹤0.01% | 1755 |
|
|
2022
Q1 | $11K | Hold |
172
| – | – | ﹤0.01% | 1827 |
|
|
2021
Q4 | $11K | Buy |
+172
| New | +$11K | ﹤0.01% | 1887 |
|
|
2021
Q1 | – | Sell |
-12
| Closed | -$1K | – | 1882 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 1810 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 1702 |
|
|
2020
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q4 | $1K | Sell |
12
-150
| -93% | -$12.5K | ﹤0.01% | 1715 |
|
|
2019
Q3 | $9K | Hold |
162
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q2 | $9K | Hold |
162
| – | – | ﹤0.01% | 1649 |
|
|
2019
Q1 | $8K | Hold |
162
| – | – | ﹤0.01% | 1637 |
|
|
2018
Q4 | $7K | Sell |
162
-70
| -30% | -$3.03K | ﹤0.01% | 1589 |
|
|
2018
Q3 | $12K | Hold |
232
| – | – | ﹤0.01% | 1549 |
|
|
2018
Q2 | $11K | Buy |
232
+12
| +5% | +$569 | ﹤0.01% | 1513 |
|
|
2018
Q1 | $11K | Buy |
+220
| New | +$11K | ﹤0.01% | 1439 |
|