iShares S&P Global Consumer Staple shares owned by Manchester Capital Management
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in iShares S&P Global Consumer Staple
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All positions including iShares S&P Global Consumer Staple held by Manchester Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $141k | 2.2k | 65.75 |
2024-06-30 | $129k | 2.2k | 60.11 |
2024-03-31 | $131k | 2.2k | 61.03 |
2023-12-31 | $128k | 2.2k | 59.29 |
2023-09-30 | $123k | 2.2k | 57.06 |
2023-06-30 | $132k | 2.2k | 61.19 |
2023-03-31 | $133k | 2.2k | 61.95 |
2022-12-31 | $128k | 2.2k | 59.64 |
2022-09-30 | $115k | 2.2k | 53.49 |
2022-06-30 | $124k | 2.2k | 57.67 |
2022-03-31 | $134k | 2.2k | 62.33 |
2021-12-31 | $139k | 2.2k | 64.65 |
2021-09-30 | $129k | 2.2k | 60.00 |
2021-06-30 | $131k | 2.2k | 60.93 |
2021-03-31 | $125k | 2.2k | 58.14 |
2020-12-31 | $125k | 2.2k | 58.14 |
2020-09-30 | $119k | 2.2k | 55.35 |
2020-06-30 | $222k | 4.3k | 51.63 |
2020-03-31 | $206k | 4.3k | 47.91 |
2019-12-31 | $477k | 8.6k | 55.47 |
2019-09-30 | $471k | 8.6k | 54.77 |
2019-06-30 | $453k | 8.6k | 52.67 |
2019-03-31 | $444k | 8.6k | 51.63 |
2018-12-31 | $421k | 8.6k | 48.95 |
2018-09-30 | $432k | 8.6k | 50.23 |
2018-06-30 | $421k | 8.6k | 48.95 |
2018-03-31 | $432k | 4.3k | 100.47 |
2017-12-31 | $456k | 4.3k | 106.05 |
2017-09-30 | $438k | 4.3k | 101.86 |
2017-06-30 | $440k | 4.3k | 102.33 |
2017-03-31 | $427k | 4.3k | 99.30 |
2016-12-31 | $396k | 4.3k | 92.09 |
2016-09-30 | $427k | 4.3k | 99.30 |
2016-06-30 | $431k | 4.3k | 100.23 |
2016-03-31 | $419k | 4.3k | 97.44 |
2015-12-31 | $400k | 4.3k | 93.02 |
2015-09-30 | $382k | 4.3k | 88.84 |
2015-06-30 | $387k | 4.3k | 90.00 |
2015-03-31 | $393k | 4.3k | 91.40 |
2014-12-31 | $385k | 4.3k | 89.53 |
2014-09-30 | $377k | 4.3k | 87.67 |
2014-06-30 | $386k | 4.3k | 89.77 |
2014-03-31 | $371k | 4.3k | 86.28 |
2013-12-31 | $371k | 4.3k | 86.28 |
2013-09-30 | $354k | 4.3k | 82.33 |
2013-06-30 | $343k | 4.3k | 79.77 |
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