iShares S&P Global Technology Sect. shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 23k | 68.18 |
| 2023-09-30 | $1.3M | 23k | 57.84 |
| 2023-06-30 | $1.7M | 27k | 62.19 |
| 2023-03-31 | $1.5M | 27k | 54.36 |
| 2022-12-31 | $1.2M | 27k | 44.83 |
| 2022-09-30 | $961k | 23k | 42.17 |
| 2022-06-30 | $1.5M | 4.4k | 337.51 |
| 2022-03-31 | $1.3M | 23k | 58.01 |
| 2021-12-31 | $1.5M | 24k | 64.41 |
| 2021-09-30 | $1.5M | 26k | 56.67 |
| 2021-06-30 | $1.5M | 4.4k | 337.51 |
| 2021-03-31 | $1.3M | 4.4k | 307.66 |
| 2020-12-31 | $1.3M | 4.4k | 300.14 |
| 2020-09-30 | $1.2M | 4.5k | 263.57 |
| 2020-06-30 | $1.1M | 4.5k | 235.44 |
| 2020-03-31 | $813k | 4.5k | 182.37 |
| 2019-12-31 | $964k | 4.6k | 210.57 |
| 2019-09-30 | $872k | 4.7k | 185.02 |
| 2019-06-30 | $849k | 4.7k | 179.49 |
| 2019-03-31 | $801k | 4.7k | 171.15 |
| 2018-12-31 | $684k | 4.8k | 144.00 |
| 2018-09-30 | $1.4M | 9.2k | 157.88 |
| 2018-06-30 | $870k | 5.1k | 171.09 |
| 2018-03-31 | $852k | 5.1k | 167.55 |
| 2017-12-31 | $835k | 5.4k | 155.06 |
| 2017-09-30 | $819k | 5.6k | 147.49 |
| 2017-06-30 | $767k | 5.6k | 138.12 |
| 2017-03-31 | $728k | 5.6k | 131.10 |
| 2016-12-31 | $621k | 5.6k | 111.83 |
| 2016-09-30 | $605k | 5.6k | 108.95 |
| 2016-06-30 | $581k | 5.6k | 104.63 |
| 2016-03-31 | $554k | 5.6k | 99.77 |
| 2015-12-31 | $514k | 5.6k | 92.56 |
| 2015-09-30 | $571k | 5.8k | 99.25 |
| 2015-06-30 | $550k | 5.8k | 95.60 |
| 2015-03-31 | $591k | 6.0k | 98.04 |
| 2014-12-31 | $571k | 6.0k | 94.72 |
| 2014-09-30 | $552k | 6.0k | 91.57 |
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