LFA - Lugano Financial Advisors SA

Holdings History for ISHARES GLOBAL CONSUMER STAPLES ETF - Common Stock (KXI)

Symbol: KXI
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.61%	$0	0	-15,062	-100%	$70.90	Q3 2023
30 Jun 2023	0.61%	+0.03%	$921,644	15,062	+682	+4.7%	$61.19	Q2 2023
31 Mar 2023	0.67%	-0.06%	$890,841	14,380	-1,272	-8.1%	$61.95	Q1 2023
31 Dec 2022	0.69%	-0.3%	$933,485	15,652	-6,784	-30%	$59.64	Q4 2022
30 Sep 2022	0.96%	-0.06%	$1,221,000	22,436	-1,304	-5.5%	$54.42	Q3 2022
30 Jun 2022	0.96%	+0.96%	$1,372,000	23,740	+23,740	NEW	$57.79	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.