iShares S&P Global Technology Sect. shares owned by Quantum Capital Management
Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum 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 Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $928k | 3.5k | 263.56 |
| 2020-06-30 | $853k | 3.6k | 235.51 |
| 2020-03-31 | $724k | 4.0k | 182.28 |
| 2019-12-31 | $877k | 4.2k | 210.41 |
| 2019-09-30 | $778k | 4.2k | 185.06 |
| 2019-06-30 | $765k | 4.3k | 179.49 |
| 2019-03-31 | $746k | 4.4k | 171.02 |
| 2018-12-31 | $625k | 4.3k | 144.01 |
| 2018-09-30 | $888k | 5.1k | 175.08 |
| 2018-06-30 | $842k | 5.1k | 164.42 |
| 2018-03-31 | $799k | 5.0k | 158.25 |
| 2017-12-31 | $800k | 5.2k | 153.70 |
| 2017-09-30 | $787k | 5.5k | 142.31 |
| 2017-06-30 | $727k | 5.6k | 130.90 |
| 2017-03-31 | $733k | 5.9k | 124.17 |
| 2016-12-31 | $707k | 6.4k | 109.85 |
| 2016-09-30 | $734k | 6.6k | 110.76 |
| 2016-06-30 | $648k | 6.7k | 97.34 |
| 2016-03-31 | $748k | 7.5k | 99.91 |
| 2015-12-31 | $814k | 8.3k | 97.52 |
| 2015-09-30 | $878k | 9.8k | 89.98 |
| 2015-06-30 | $928k | 9.7k | 95.71 |
| 2015-03-31 | $966k | 10k | 96.80 |
| 2014-12-31 | $997k | 11k | 94.85 |
| 2014-09-30 | $1.1M | 12k | 91.61 |
| 2014-06-30 | $1.4M | 16k | 88.97 |
| 2014-03-31 | $1.3M | 15k | 84.48 |
| 2013-12-31 | $1.3M | 16k | 83.27 |
| 2013-09-30 | $1.1M | 14k | 74.85 |
| 2013-06-30 | $1.1M | 16k | 69.79 |
| 2012-12-31 | $1.3M | 20k | 67.30 |
| 2012-06-30 | $115k | 1.7k | 69.19 |
| 2012-03-31 | $1.5M | 21k | 70.80 |
| 2011-12-31 | $1.2M | 21k | 58.71 |
| 2011-09-30 | $1.2M | 21k | 54.64 |
| 2011-03-31 | $91k | 1.5k | 62.29 |
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