iShares S&P Global Financials Sect. shares owned by Quantum Capital Management
Quarter-by-quarter ownership of iShares S&P Global Financials Sect. (IXG) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in iShares S&P Global Financials Sect.
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Quarterly reported holdings in iShares S&P Global Financials Sect. by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $302k | 5.7k | 52.96 |
| 2020-06-30 | $316k | 6.0k | 52.26 |
| 2020-03-31 | $328k | 7.0k | 47.14 |
| 2019-12-31 | $465k | 6.8k | 68.70 |
| 2019-09-30 | $436k | 6.8k | 64.02 |
| 2019-06-30 | $439k | 6.8k | 64.15 |
| 2019-03-31 | $430k | 7.0k | 61.46 |
| 2018-12-31 | $393k | 6.9k | 56.84 |
| 2018-09-30 | $438k | 6.7k | 65.83 |
| 2018-06-30 | $428k | 6.7k | 64.05 |
| 2018-03-31 | $448k | 6.5k | 69.23 |
| 2017-12-31 | $460k | 6.6k | 69.90 |
| 2017-09-30 | $468k | 7.0k | 66.71 |
| 2017-06-30 | $447k | 7.1k | 63.15 |
| 2017-03-31 | $460k | 7.6k | 60.87 |
| 2016-12-31 | $496k | 8.6k | 57.78 |
| 2016-09-30 | $445k | 8.7k | 51.07 |
| 2016-06-30 | $440k | 9.2k | 47.81 |
| 2016-03-31 | $492k | 10k | 49.20 |
| 2015-12-31 | $548k | 10k | 52.97 |
| 2015-09-30 | $564k | 11k | 51.47 |
| 2015-06-30 | $620k | 11k | 57.29 |
| 2015-03-31 | $625k | 11k | 56.99 |
| 2014-12-31 | $549k | 9.7k | 56.44 |
| 2014-09-30 | $570k | 10k | 56.32 |
| 2014-06-30 | $751k | 13k | 57.15 |
| 2014-03-31 | $781k | 14k | 56.50 |
| 2013-12-31 | $795k | 14k | 56.22 |
| 2013-09-30 | $724k | 14k | 52.57 |
| 2013-06-30 | $712k | 15k | 48.47 |
| 2012-12-31 | $830k | 18k | 45.64 |
| 2012-06-30 | $27k | 634 | 42.59 |
| 2012-03-31 | $762k | 18k | 42.65 |
| 2011-12-31 | $614k | 17k | 35.81 |
| 2011-09-30 | $631k | 18k | 34.58 |
| 2011-03-31 | $31k | 634 | 48.90 |
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