iShares S&P Global Consumer Staple shares owned by Global Trust Asset Management
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Global Trust Asset Management
from 13F filings
Historical chart of Global Trust Asset Management investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Global Trust Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23k | 345 | 65.81 |
| 2024-06-30 | $21k | 345 | 60.17 |
| 2024-03-31 | $21k | 345 | 61.09 |
| 2023-12-31 | $21k | 345 | 59.35 |
| 2023-09-30 | $29k | 505 | 57.10 |
| 2023-06-30 | $31k | 505 | 61.23 |
| 2023-03-31 | $33k | 531 | 61.91 |
| 2022-12-31 | $32k | 531 | 59.60 |
| 2022-09-30 | $28k | 531 | 52.73 |
| 2022-06-30 | $31k | 531 | 58.38 |
| 2022-03-31 | $33k | 531 | 62.15 |
| 2021-12-31 | $34k | 531 | 64.03 |
| 2021-09-30 | $35k | 581 | 60.24 |
| 2021-06-30 | $36k | 581 | 61.96 |
| 2021-03-31 | $35k | 609 | 57.47 |
| 2020-12-31 | $35k | 609 | 57.47 |
| 2020-09-30 | $34k | 609 | 55.83 |
| 2020-06-30 | $31k | 609 | 50.90 |
| 2020-03-31 | $30k | 609 | 49.26 |
| 2019-12-31 | $34k | 609 | 55.83 |
| 2019-09-30 | $49k | 889 | 55.12 |
| 2019-06-30 | $47k | 889 | 52.87 |
| 2019-03-31 | $46k | 889 | 51.74 |
| 2018-12-31 | $44k | 959 | 45.88 |
| 2018-09-30 | $49k | 984 | 49.80 |
| 2018-06-30 | $48k | 984 | 48.78 |
| 2018-03-31 | $49k | 492 | 99.59 |
| 2017-12-31 | $52k | 492 | 105.69 |
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