iShares S&P Global Healthcare Sect. shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of iShares S&P Global Healthcare Sect. (IXJ) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in iShares S&P Global Healthcare Sect.
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Quarterly reported holdings in iShares S&P Global Healthcare Sect. by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $211k | 2.2k | 98.16 |
| 2024-03-31 | $200k | 2.2k | 93.15 |
| 2023-09-30 | $247k | 3.0k | 82.42 |
| 2023-06-30 | $255k | 3.0k | 84.99 |
| 2023-03-31 | $250k | 3.0k | 83.36 |
| 2022-12-31 | $255k | 3.0k | 84.88 |
| 2022-09-30 | $226k | 3.0k | 75.33 |
| 2022-06-30 | $249k | 3.0k | 83.00 |
| 2022-03-31 | $263k | 3.0k | 87.67 |
| 2021-12-31 | $271k | 3.0k | 90.33 |
| 2021-09-30 | $251k | 3.0k | 83.67 |
| 2021-06-30 | $249k | 3.0k | 83.00 |
| 2021-03-31 | $231k | 3.0k | 77.00 |
| 2020-12-31 | $229k | 3.0k | 76.33 |
| 2020-09-30 | $215k | 3.0k | 71.67 |
| 2020-06-30 | $206k | 3.0k | 68.67 |
| 2019-12-31 | $206k | 3.0k | 68.67 |
| 2019-06-30 | $247k | 4.0k | 61.75 |
| 2019-03-31 | $244k | 4.0k | 61.00 |
| 2018-12-31 | $227k | 4.0k | 56.75 |
| 2018-09-30 | $304k | 5.0k | 60.80 |
| 2018-06-30 | $249k | 4.2k | 60.00 |
| 2018-03-31 | $252k | 4.5k | 56.63 |
| 2017-12-31 | $251k | 2.2k | 112.81 |
| 2017-09-30 | $254k | 2.2k | 114.16 |
| 2017-06-30 | $242k | 2.2k | 108.76 |
| 2017-03-31 | $235k | 2.2k | 105.62 |
| 2016-12-31 | $217k | 2.2k | 97.53 |
| 2016-09-30 | $252k | 2.6k | 96.92 |
| 2016-06-30 | $272k | 2.6k | 104.62 |
| 2016-03-31 | $250k | 2.6k | 96.15 |
| 2015-12-31 | $248k | 2.6k | 95.38 |
| 2015-09-30 | $300k | 2.9k | 103.45 |
| 2015-06-30 | $315k | 2.9k | 108.62 |
| 2015-03-31 | $319k | 2.9k | 110.00 |
| 2014-12-31 | $297k | 2.9k | 102.41 |
| 2014-09-30 | $283k | 2.9k | 97.59 |
| 2014-06-30 | $274k | 2.9k | 94.48 |
| 2014-03-31 | $272k | 3.0k | 91.06 |
| 2013-12-31 | $257k | 3.0k | 86.04 |
| 2013-09-30 | $237k | 3.0k | 79.34 |
| 2013-06-30 | $222k | 3.0k | 74.32 |
| 2013-03-31 | $279k | 3.8k | 73.77 |
| 2012-12-31 | $244k | 3.8k | 64.52 |
| 2011-03-31 | $262k | 4.8k | 54.20 |
| 2010-12-31 | $250k | 4.8k | 51.72 |
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