iShares S&P Global Technology Sect. shares owned by M&r Capital Management
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by M&r Capital Management
from 13F filings
Historical chart of M&r Capital Management investment in iShares S&P Global Technology Sect.
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Quarterly reported holdings in iShares S&P Global Technology Sect. by M&r Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $92k | 1.1k | 82.54 |
| 2024-06-30 | $92k | 1.1k | 82.83 |
| 2024-03-31 | $82k | 1.1k | 74.79 |
| 2023-12-31 | $74k | 1.1k | 68.17 |
| 2023-09-30 | $63k | 1.1k | 57.82 |
| 2023-06-30 | $68k | 1.1k | 62.22 |
| 2023-03-31 | $59k | 1.1k | 54.39 |
| 2022-12-31 | $48k | 1.1k | 44.86 |
| 2022-09-30 | $46k | 1.1k | 41.89 |
| 2022-06-30 | $50k | 1.1k | 45.54 |
| 2022-03-31 | $63k | 1.1k | 57.48 |
| 2021-12-31 | $60k | 946 | 63.42 |
| 2021-09-30 | $53k | 944 | 56.14 |
| 2021-06-30 | $47k | 141 | 333.33 |
| 2021-03-31 | $43k | 140 | 307.14 |
| 2020-12-31 | $42k | 140 | 300.00 |
| 2020-09-30 | $37k | 140 | 264.29 |
| 2020-06-30 | $33k | 140 | 235.71 |
| 2020-03-31 | $25k | 139 | 179.86 |
| 2019-12-31 | $29k | 139 | 208.63 |
| 2019-09-30 | $25k | 139 | 179.86 |
| 2019-06-30 | $25k | 139 | 179.86 |
| 2019-03-31 | $25k | 138 | 181.16 |
| 2018-12-31 | $19k | 138 | 137.68 |
| 2018-09-30 | $24k | 137 | 175.18 |
| 2018-06-30 | $22k | 137 | 160.58 |
| 2018-03-31 | $21k | 137 | 153.28 |
| 2017-12-31 | $21k | 137 | 153.28 |
| 2017-09-30 | $17k | 122 | 139.34 |
| 2017-06-30 | $16k | 122 | 131.15 |
| 2017-03-31 | $15k | 121 | 123.97 |
| 2016-12-31 | $13k | 121 | 107.44 |
| 2016-09-30 | $13k | 121 | 107.44 |
| 2016-06-30 | $11k | 121 | 90.91 |
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