WI
WrapManager Inc’s iShares Global Consumer Staples ETF KXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,236
| Closed | -$235K | – | 248 |
|
|
2019
Q4 | $235K | Sell |
4,236
-8,721
| -67% | -$484K | 0.07% | 252 |
|
|
2019
Q3 | $710K | Sell |
12,957
-3,411
| -21% | -$187K | 0.23% | 106 |
|
|
2019
Q2 | $861K | Sell |
16,368
-2,635
| -14% | -$139K | 0.28% | 100 |
|
|
2019
Q1 | $982K | Buy |
19,003
+2,828
| +17% | +$146K | 0.32% | 87 |
|
|
2018
Q4 | $744K | Buy |
16,175
+11,775
| +268% | +$542K | 0.26% | 111 |
|
|
2018
Q3 | $221K | Buy |
+4,400
| New | +$221K | 0.07% | 270 |
|
|
2018
Q1 | – | Sell |
-11,351
| Closed | -$1.2M | – | 280 |
|
|
2017
Q4 | $1.2M | Sell |
11,351
-4,301
| -27% | -$456K | 0.4% | 56 |
|
|
2017
Q3 | $1.59M | Buy |
15,652
+4,326
| +38% | +$441K | 0.54% | 43 |
|
|
2017
Q2 | $1.16M | Sell |
11,326
-331
| -3% | -$33.8K | 0.4% | 60 |
|
|
2017
Q1 | $1.16M | Buy |
+11,657
| New | +$1.16M | 0.43% | 59 |
|
|
2016
Q4 | – | Sell |
-11,931
| Closed | -$1.19M | – | 236 |
|
|
2016
Q3 | $1.19M | Sell |
11,931
-2,040
| -15% | -$203K | 0.46% | 51 |
|
|
2016
Q2 | $1.4M | Sell |
13,971
-10,775
| -44% | -$1.08M | 0.58% | 42 |
|
|
2016
Q1 | $2.41M | Sell |
24,746
-8,716
| -26% | -$849K | 1.07% | 18 |
|
|
2015
Q4 | $3.11M | Buy |
+33,462
| New | +$3.11M | 1.5% | 15 |
|