iShares S&P Global Consumer Dis Sec shares owned by Newport Capital Group
Quarter-by-quarter ownership of iShares S&P Global Consumer Dis Sec (RXI) shares owned by Newport Capital Group
from 13F filings
Historical chart of Newport Capital Group investment in iShares S&P Global Consumer Dis Sec
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Quarterly reported holdings in iShares S&P Global Consumer Dis Sec by Newport Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $232k | 1.1k | 207.04 |
| 2025-06-30 | $211k | 1.1k | 188.18 |
| 2025-03-31 | $206k | 1.2k | 177.64 |
| 2024-12-31 | $216k | 1.2k | 184.33 |
| 2024-09-30 | $214k | 1.2k | 177.43 |
| 2023-09-30 | $202k | 1.4k | 146.56 |
| 2023-06-30 | $223k | 1.4k | 156.71 |
| 2022-09-30 | $365k | 2.9k | 124.32 |
| 2022-03-31 | $234k | 1.5k | 156.00 |
| 2021-12-31 | $269k | 1.5k | 179.33 |
| 2021-09-30 | $247k | 1.5k | 164.67 |
| 2021-06-30 | $257k | 1.5k | 171.33 |
| 2021-03-31 | $245k | 1.5k | 163.33 |
| 2020-12-31 | $233k | 1.5k | 155.33 |
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