ZWJ Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$717K | – | 173 |
|
|
2020
Q1 | $717K | Hold |
15,000
| – | – | 0.06% | 117 |
|
|
2019
Q4 | $832K | Buy |
+15,000
| New | +$832K | 0.06% | 116 |
|
|
2018
Q1 | – | Sell |
-12,000
| Closed | -$636K | – | 225 |
|
|
2017
Q4 | $636K | Hold |
12,000
| – | – | 0.05% | 145 |
|
|
2017
Q3 | $611K | Hold |
12,000
| – | – | 0.05% | 144 |
|
|
2017
Q2 | $613K | Hold |
12,000
| – | – | 0.05% | 146 |
|
|
2017
Q1 | $596K | Buy |
+12,000
| New | +$596K | 0.05% | 153 |
|