iShares S&P Global Consumer Staple shares owned by Quantum Capital Management
Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management investment in iShares S&P Global Consumer Staple
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Quarterly reported holdings in iShares S&P Global Consumer Staple by Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $218k | 3.9k | 55.34 |
| 2020-06-30 | $209k | 4.0k | 51.67 |
| 2020-03-31 | $203k | 4.2k | 47.81 |
| 2019-12-31 | $234k | 4.2k | 55.48 |
| 2019-09-30 | $231k | 4.2k | 54.77 |
| 2019-06-30 | $222k | 4.2k | 52.63 |
| 2019-03-31 | $223k | 4.3k | 51.58 |
| 2018-09-30 | $268k | 5.3k | 50.31 |
| 2018-06-30 | $262k | 5.3k | 49.04 |
| 2018-03-31 | $270k | 2.7k | 100.26 |
| 2017-12-31 | $291k | 2.7k | 106.05 |
| 2017-09-30 | $296k | 2.9k | 101.89 |
| 2017-06-30 | $299k | 2.9k | 102.29 |
| 2017-03-31 | $308k | 3.1k | 99.29 |
| 2016-12-31 | $288k | 3.1k | 92.22 |
| 2016-09-30 | $337k | 3.4k | 99.32 |
| 2016-06-30 | $337k | 3.4k | 100.06 |
| 2016-03-31 | $370k | 3.8k | 97.45 |
| 2015-12-31 | $403k | 4.3k | 92.96 |
| 2015-09-30 | $412k | 4.6k | 88.79 |
| 2015-06-30 | $414k | 4.6k | 90.00 |
| 2015-03-31 | $436k | 4.8k | 91.60 |
| 2014-12-31 | $448k | 5.0k | 89.64 |
| 2014-09-30 | $512k | 5.8k | 87.81 |
| 2014-06-30 | $665k | 7.4k | 89.80 |
| 2014-03-31 | $689k | 8.0k | 86.39 |
| 2013-12-31 | $706k | 8.2k | 86.23 |
| 2013-09-30 | $658k | 8.0k | 82.47 |
| 2013-06-30 | $668k | 8.4k | 79.79 |
| 2012-12-31 | $794k | 11k | 73.66 |
| 2012-06-30 | $21k | 286 | 73.43 |
| 2012-03-31 | $769k | 11k | 70.74 |
| 2011-12-31 | $699k | 11k | 66.57 |
| 2011-09-30 | $656k | 11k | 61.86 |
| 2011-03-31 | $643k | 10k | 63.46 |
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