iShares S&P Global Consumer Staple shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment Partners investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $284k | 4.6k | 61.04 |
| 2023-12-31 | $259k | 4.4k | 59.29 |
| 2023-09-30 | $245k | 4.3k | 57.07 |
| 2023-06-30 | $281k | 4.6k | 61.20 |
| 2023-03-31 | $281k | 4.5k | 61.95 |
| 2022-12-31 | $291k | 4.9k | 59.65 |
| 2022-09-30 | $258k | 4.8k | 53.41 |
| 2022-06-30 | $296k | 5.1k | 57.72 |
| 2022-03-31 | $315k | 5.1k | 62.00 |
| 2021-12-31 | $328k | 5.1k | 64.59 |
| 2021-09-30 | $289k | 4.8k | 59.88 |
| 2021-06-30 | $295k | 4.8k | 61.13 |
| 2021-03-31 | $292k | 5.0k | 58.12 |
| 2020-12-31 | $295k | 5.1k | 58.29 |
| 2020-09-30 | $287k | 5.2k | 55.34 |
| 2020-06-30 | $280k | 5.4k | 51.82 |
| 2020-03-31 | $277k | 5.9k | 46.65 |
| 2019-12-31 | $376k | 6.8k | 55.29 |
| 2019-09-30 | $367k | 6.7k | 54.43 |
| 2019-06-30 | $355k | 6.7k | 52.65 |
| 2019-03-31 | $249k | 4.3k | 57.36 |
| 2018-12-31 | $390k | 8.5k | 45.93 |
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