Wolff Wiese Magana’s iShares Global Consumer Staples ETF KXI Stock Holding History

Wolff Wiese Magana’s Portfolio KXI Stock Details KXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87	Closed	-$4.96K	–	802
2023 Q3	$4.96K	Sell	87 -194	-69%	-$11.7K	﹤0.01%	437
2023 Q2	$17.2K	Buy	281 +5	+2%	+$311	0.01%	291
2023 Q1	$17.1K	Hold	276	–	–	0.01%	285
2022 Q4	$16.5K	Sell	276 -2,129	-89%	-$123K	0.01%	286
2022 Q3	$129K	Sell	2,405 -7	-0.3%	-$409	0.1%	143
2022 Q2	$140K	Buy	2,412 +641	+36%	+$38.8K	0.1%	144
2022 Q1	$110K	Buy	1,771 +24	+1%	+$1.5K	0.07%	173
2021 Q4	$113K	Buy	+1,747	New	+$108K	0.07%	190

Other funds holding KXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wolff Wiese Magana's KXI Position: Q4 2023 in Review

Wolff Wiese Magana sold out of iShares Global Consumer Staples ETF (KXI) in Q4 2023, closing a stake of 87 shares — an estimated $4.96K sold.

Wolff Wiese Magana first reported a position in KXI in Q4 2021 and held it in 8 quarters. The position peaked at $140K in Q2 2022. 144 funds tracked by Wall St. Rank hold KXI as of Q4 2023.

Wolff Wiese Magana reported no remaining iShares Global Consumer Staples ETF position as of Q4 2023 after selling out during the quarter.
Wolff Wiese Magana sold 87 iShares Global Consumer Staples ETF shares in Q4 2023, an estimated $4.96K.
Wolff Wiese Magana first reported a position in iShares Global Consumer Staples ETF in Q4 2021 and held it in 8 quarters.
Wolff Wiese Magana's iShares Global Consumer Staples ETF position peaked at $140K in Q2 2022.
144 funds tracked by Wall St. Rank held iShares Global Consumer Staples ETF as of Q4 2023.

Based on Wolff Wiese Magana's 13F filing for Q4 2023, filed 16 Jan 2024.