iShares S&P Global Consumer Staple shares owned by Highlander Capital Management
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Highlander Capital Management
from 13F filings
Historical chart of Highlander Capital Management investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Highlander Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39k | 650 | 59.29 |
| 2023-09-30 | $37k | 650 | 56.92 |
| 2023-06-30 | $21k | 350 | 60.00 |
| 2023-03-31 | $22k | 350 | 62.86 |
| 2022-12-31 | $21k | 350 | 60.00 |
| 2022-09-30 | $19k | 350 | 54.29 |
| 2022-06-30 | $20k | 350 | 57.14 |
| 2022-03-31 | $22k | 350 | 62.86 |
| 2021-12-31 | $23k | 350 | 65.71 |
| 2021-09-30 | $21k | 350 | 60.00 |
| 2021-06-30 | $21k | 350 | 60.00 |
| 2021-03-31 | $20k | 350 | 57.14 |
| 2020-12-31 | $20k | 350 | 57.14 |
| 2020-09-30 | $19k | 350 | 54.29 |
| 2020-06-30 | $18k | 350 | 51.43 |
| 2020-03-31 | $17k | 350 | 48.57 |
| 2019-12-31 | $19k | 350 | 54.29 |
| 2019-09-30 | $19k | 350 | 54.29 |
| 2019-06-30 | $18k | 350 | 51.43 |
| 2019-03-31 | $115k | 2.2k | 51.57 |
| 2018-12-31 | $151k | 3.3k | 46.04 |
| 2018-09-30 | $165k | 3.3k | 50.30 |
| 2018-06-30 | $161k | 3.3k | 49.09 |
| 2018-03-31 | $9.0k | 90 | 100.00 |
| 2017-12-31 | $10k | 90 | 111.11 |
| 2017-09-30 | $9.0k | 90 | 100.00 |
| 2017-06-30 | $9.0k | 90 | 100.00 |
| 2017-03-31 | $9.0k | 90 | 100.00 |
| 2016-12-31 | $8.0k | 90 | 88.89 |
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