iShares S&P Global Consumer Dis Sec shares owned by Quantum Capital Management
Quarter-by-quarter ownership of iShares S&P Global Consumer Dis Sec (RXI) shares owned by Quantum Capital Management
from 13F filings
Historical chart of Quantum Capital Management 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 Quantum Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $314k | 2.3k | 134.53 |
| 2020-06-30 | $287k | 2.4k | 118.84 |
| 2020-03-31 | $262k | 2.8k | 94.65 |
| 2019-12-31 | $348k | 2.8k | 125.90 |
| 2019-09-30 | $331k | 2.8k | 119.84 |
| 2019-06-30 | $329k | 2.8k | 118.35 |
| 2019-03-31 | $323k | 2.8k | 113.37 |
| 2018-12-31 | $284k | 2.8k | 100.92 |
| 2018-09-30 | $443k | 3.7k | 120.15 |
| 2018-06-30 | $427k | 3.7k | 114.82 |
| 2018-03-31 | $407k | 3.7k | 111.48 |
| 2017-12-31 | $406k | 3.7k | 109.29 |
| 2017-09-30 | $403k | 4.0k | 101.74 |
| 2017-06-30 | $393k | 4.0k | 98.97 |
| 2017-03-31 | $408k | 4.2k | 96.57 |
| 2016-12-31 | $416k | 4.6k | 90.10 |
| 2016-09-30 | $417k | 4.7k | 89.37 |
| 2016-06-30 | $344k | 4.1k | 84.29 |
| 2016-03-31 | $406k | 4.6k | 88.53 |
| 2015-12-31 | $457k | 5.1k | 89.03 |
| 2015-09-30 | $473k | 5.5k | 85.27 |
| 2015-06-30 | $502k | 5.5k | 91.32 |
| 2015-03-31 | $514k | 5.7k | 90.41 |
| 2014-12-31 | $500k | 5.9k | 85.08 |
| 2014-09-30 | $537k | 6.6k | 80.89 |
| 2014-06-30 | $714k | 8.5k | 84.12 |
| 2014-03-31 | $734k | 8.9k | 82.10 |
| 2013-12-31 | $775k | 9.2k | 84.03 |
| 2013-09-30 | $735k | 9.4k | 77.96 |
| 2013-06-30 | $699k | 9.9k | 70.62 |
| 2012-12-31 | $836k | 14k | 61.69 |
| 2012-06-30 | $813k | 14k | 58.05 |
| 2012-03-31 | $802k | 14k | 59.03 |
| 2011-12-31 | $679k | 14k | 49.93 |
| 2011-09-30 | $652k | 14k | 47.06 |
| 2011-03-31 | $723k | 13k | 54.73 |
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