iShares S&P Global Industrials Sec shares owned by Quantum Capital Management
Quarter-by-quarter ownership of iShares S&P Global Industrials Sec (EXI) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in iShares S&P Global Industrials Sec
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Quarterly reported holdings in iShares S&P Global Industrials Sec by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $260k | 2.8k | 93.06 |
| 2020-06-30 | $240k | 2.9k | 83.25 |
| 2020-03-31 | $235k | 3.3k | 71.02 |
| 2019-12-31 | $335k | 3.4k | 97.41 |
| 2019-09-30 | $315k | 3.4k | 91.36 |
| 2019-06-30 | $316k | 3.4k | 91.65 |
| 2019-03-31 | $314k | 3.5k | 88.88 |
| 2018-12-31 | $274k | 3.5k | 78.02 |
| 2018-09-30 | $344k | 3.7k | 93.68 |
| 2018-06-30 | $325k | 3.7k | 87.84 |
| 2018-03-31 | $329k | 3.6k | 91.26 |
| 2017-12-31 | $343k | 3.7k | 92.90 |
| 2017-09-30 | $347k | 3.9k | 88.86 |
| 2017-06-30 | $332k | 3.9k | 84.59 |
| 2017-03-31 | $335k | 4.2k | 80.45 |
| 2016-12-31 | $337k | 4.5k | 75.32 |
| 2016-09-30 | $334k | 4.5k | 73.84 |
| 2016-06-30 | $317k | 4.6k | 69.44 |
| 2016-03-31 | $360k | 5.1k | 70.46 |
| 2015-12-31 | $383k | 5.7k | 67.56 |
| 2015-09-30 | $386k | 6.0k | 64.08 |
| 2015-06-30 | $419k | 6.0k | 70.25 |
| 2015-03-31 | $441k | 6.1k | 72.07 |
| 2014-12-31 | $439k | 6.2k | 70.44 |
| 2014-09-30 | $491k | 7.0k | 70.01 |
| 2014-06-30 | $649k | 8.9k | 72.85 |
| 2014-03-31 | $664k | 9.3k | 71.16 |
| 2013-12-31 | $686k | 9.6k | 71.41 |
| 2013-09-30 | $634k | 9.6k | 65.71 |
| 2013-06-30 | $598k | 10k | 58.78 |
| 2012-12-31 | $753k | 14k | 54.90 |
| 2012-06-30 | $19k | 365 | 52.05 |
| 2012-03-31 | $752k | 14k | 54.21 |
| 2011-12-31 | $647k | 13k | 48.21 |
| 2011-09-30 | $602k | 14k | 43.81 |
| 2011-03-31 | $21k | 365 | 57.53 |
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