Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,410
| Closed | -$534K | – | 68 |
|
|
2017
Q2 | $534K | Buy |
+10,410
| New | +$534K | 0.13% | 53 |
|
|
2017
Q1 | – | Sell |
-17,552
| Closed | -$809K | – | 85 |
|
|
2016
Q4 | $809K | Hold |
17,552
| – | – | 0.22% | 59 |
|
|
2016
Q3 | $871K | Hold |
17,552
| – | – | 0.31% | 43 |
|
|
2016
Q2 | $878K | Sell |
17,552
-18,818
| -52% | -$941K | 0.32% | 41 |
|
|
2016
Q1 | $1.77M | Buy |
36,370
+24,508
| +207% | +$1.19M | 0.67% | 22 |
|
|
2015
Q4 | $551K | Hold |
11,862
| – | – | 0.2% | 32 |
|
|
2015
Q3 | $558K | Buy |
11,862
+1,330
| +13% | +$62.6K | 0.22% | 30 |
|
|
2015
Q2 | $473K | Buy |
+10,532
| New | +$473K | 0.17% | 29 |
|