iShares S&P Global Consumer Dis Sec shares owned by One Charles Private Wealth Services
Quarter-by-quarter ownership of iShares S&P Global Consumer Dis Sec (RXI) shares owned by One Charles Private Wealth Services
from 13F filings
Historical chart of One Charles Private Wealth Services 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 One Charles Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $942k | 5.1k | 184.35 |
| 2024-09-30 | $909k | 5.1k | 177.43 |
| 2024-03-31 | $847k | 5.0k | 167.88 |
| 2023-12-31 | $803k | 5.0k | 159.06 |
| 2023-09-30 | $707k | 4.8k | 146.56 |
| 2023-06-30 | $756k | 4.8k | 156.71 |
| 2023-03-31 | $688k | 4.7k | 145.17 |
| 2022-12-31 | $477k | 3.8k | 125.98 |
| 2022-09-30 | $306k | 2.5k | 122.06 |
| 2022-06-30 | $341k | 2.6k | 128.87 |
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