iShares S&P Global 100 Index shares owned by Curbstone Financial Management
Quarter-by-quarter ownership of iShares S&P Global 100 Index (IOO) shares owned by Curbstone Financial Management
from 13F filings
Historical chart of Curbstone Financial Management investment in iShares S&P Global 100 Index
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $1.8M | 20k | 89.41 |
2023-12-31 | $1.6M | 20k | 80.52 |
2023-09-30 | $1.5M | 20k | 73.24 |
2023-06-30 | $1.6M | 20k | 76.06 |
2023-03-31 | $1.5M | 21k | 70.06 |
2022-12-31 | $1.3M | 21k | 64.03 |
2022-09-30 | $1.2M | 21k | 59.53 |
2022-06-30 | $1.3M | 20k | 64.08 |
2022-03-31 | $1.8M | 24k | 76.04 |
2021-12-31 | $1.9M | 24k | 78.02 |
2021-09-30 | $1.7M | 24k | 71.13 |
2021-06-30 | $1.7M | 24k | 71.01 |
2021-03-31 | $1.6M | 24k | 66.00 |
2020-12-31 | $1.5M | 24k | 62.92 |
2020-09-30 | $1.4M | 25k | 56.29 |
2020-06-30 | $1.2M | 23k | 52.77 |
2020-03-31 | $674k | 15k | 44.64 |
2019-12-31 | $879k | 16k | 53.93 |
2019-09-30 | $806k | 16k | 49.45 |
2019-06-30 | $821k | 17k | 48.87 |
2019-03-31 | $989k | 21k | 47.55 |
2018-12-31 | $1.1M | 23k | 45.84 |
2018-09-30 | $1.1M | 23k | 48.81 |
2018-06-30 | $1.1M | 23k | 45.84 |
2018-03-31 | $1.2M | 13k | 91.23 |
2017-12-31 | $627k | 6.8k | 92.55 |
2017-09-30 | $1.7M | 19k | 88.22 |
2017-06-30 | $840k | 10k | 84.21 |
2017-03-31 | $852k | 10k | 81.73 |
2016-12-31 | $836k | 11k | 76.70 |
2016-09-30 | $1.8M | 23k | 74.95 |
2016-06-30 | $1.7M | 24k | 71.68 |
2016-03-31 | $1.7M | 24k | 71.93 |
2015-12-31 | $1.8M | 24k | 72.82 |
2015-09-30 | $839k | 12k | 69.20 |
2015-06-30 | $1.1M | 15k | 75.28 |
2015-03-31 | $1.1M | 15k | 76.94 |
2014-12-31 | $1.1M | 14k | 76.23 |
2014-09-30 | $992k | 13k | 77.50 |
2014-06-30 | $902k | 12k | 78.78 |
2014-03-31 | $927k | 12k | 77.90 |
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