iShares FTSE KLD Select Scil Idx shares owned by One Capital Management
Quarter-by-quarter ownership of iShares FTSE KLD Select Scil Idx (SUSA) shares owned by One Capital Management
from 13F filings
Historical chart of One Capital Management investment in iShares FTSE KLD Select Scil Idx
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Quarterly reported holdings in iShares FTSE KLD Select Scil Idx by One Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 17k | 120.37 |
| 2024-06-30 | $1.9M | 17k | 112.37 |
| 2024-03-31 | $1.8M | 17k | 109.17 |
| 2023-12-31 | $1.7M | 17k | 100.51 |
| 2023-09-30 | $1.7M | 19k | 89.97 |
| 2023-06-30 | $1.7M | 19k | 93.64 |
| 2023-03-31 | $1.6M | 19k | 87.77 |
| 2022-12-31 | $1.5M | 19k | 82.32 |
| 2022-09-30 | $1.4M | 19k | 75.89 |
| 2022-06-30 | $1.5M | 18k | 80.66 |
| 2022-03-31 | $2.0M | 21k | 96.76 |
| 2021-12-31 | $470k | 4.4k | 106.14 |
| 2021-09-30 | $424k | 4.4k | 95.75 |
| 2021-06-30 | $439k | 4.6k | 95.37 |
| 2021-03-31 | $384k | 4.4k | 87.71 |
| 2020-12-31 | $364k | 4.4k | 82.39 |
| 2020-09-30 | $329k | 2.2k | 146.94 |
| 2020-06-30 | $265k | 2.0k | 133.91 |
| 2020-03-31 | $217k | 2.0k | 109.65 |
| 2019-12-31 | $265k | 2.0k | 133.91 |
| 2019-09-30 | $245k | 2.0k | 123.80 |
| 2019-06-30 | $241k | 2.0k | 121.78 |
| 2019-03-31 | $234k | 2.0k | 118.30 |
| 2018-12-31 | $204k | 2.0k | 103.13 |
| 2018-09-30 | $218k | 1.8k | 119.32 |
| 2018-06-30 | $206k | 1.8k | 112.81 |
| 2018-03-31 | $202k | 1.8k | 110.62 |
| 2017-12-31 | $209k | 1.9k | 110.82 |
| 2014-09-30 | $28k | 339 | 82.60 |
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