iShares FTSE KLD Select Scil Idx shares owned by Portland Global Advisors
Quarter-by-quarter ownership of iShares FTSE KLD Select Scil Idx (SUSA) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in iShares FTSE KLD Select Scil Idx
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Quarterly reported holdings in iShares FTSE KLD Select Scil Idx by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.0M | 12k | 90.00 |
| 2023-06-30 | $1.1M | 12k | 93.67 |
| 2023-03-31 | $1.0M | 12k | 87.73 |
| 2022-12-31 | $943k | 12k | 82.32 |
| 2022-09-30 | $870k | 12k | 75.95 |
| 2022-06-30 | $744k | 9.2k | 80.74 |
| 2022-03-31 | $728k | 7.5k | 96.81 |
| 2021-12-31 | $772k | 7.3k | 106.19 |
| 2021-09-30 | $628k | 6.6k | 95.88 |
| 2021-06-30 | $626k | 6.6k | 95.57 |
| 2021-03-31 | $575k | 6.6k | 87.79 |
| 2020-12-31 | $539k | 6.6k | 82.29 |
| 2020-09-30 | $482k | 3.3k | 147.18 |
| 2020-06-30 | $438k | 3.3k | 133.74 |
| 2020-03-31 | $359k | 3.3k | 109.62 |
| 2019-12-31 | $439k | 3.3k | 134.05 |
| 2019-09-30 | $405k | 3.3k | 123.66 |
| 2019-06-30 | $399k | 3.3k | 121.83 |
| 2019-03-31 | $387k | 3.3k | 118.17 |
| 2018-12-31 | $338k | 3.3k | 103.21 |
| 2018-09-30 | $409k | 3.4k | 119.28 |
| 2018-06-30 | $387k | 3.4k | 112.86 |
| 2018-03-31 | $380k | 3.4k | 110.82 |
| 2017-12-31 | $405k | 3.6k | 110.99 |
| 2017-09-30 | $381k | 3.6k | 104.41 |
| 2017-06-30 | $373k | 3.6k | 102.22 |
| 2017-03-31 | $359k | 3.6k | 98.38 |
| 2016-12-31 | $357k | 3.9k | 92.13 |
| 2016-09-30 | $352k | 3.9k | 90.84 |
| 2016-06-30 | $335k | 3.9k | 86.45 |
| 2016-03-31 | $330k | 3.9k | 85.16 |
| 2015-12-31 | $323k | 3.9k | 83.35 |
| 2015-09-30 | $305k | 3.9k | 78.71 |
| 2015-06-30 | $330k | 3.9k | 85.16 |
| 2015-03-31 | $333k | 3.9k | 85.94 |
| 2014-12-31 | $334k | 3.9k | 86.19 |
| 2014-09-30 | $352k | 4.3k | 82.34 |
| 2014-06-30 | $352k | 4.3k | 82.34 |
| 2014-03-31 | $334k | 4.3k | 78.13 |
| 2013-12-31 | $328k | 4.3k | 76.73 |
| 2013-09-30 | $289k | 4.3k | 67.60 |
| 2013-06-30 | $289k | 4.3k | 67.60 |
| 2013-03-31 | $284k | 4.3k | 66.43 |
| 2012-12-31 | $254k | 4.3k | 59.42 |
| 2012-09-30 | $256k | 4.3k | 59.88 |
| 2012-06-30 | $244k | 4.3k | 57.08 |
| 2012-03-31 | $263k | 4.3k | 61.52 |
| 2011-12-31 | $235k | 4.3k | 54.97 |
| 2011-09-30 | $214k | 4.3k | 50.06 |
| 2011-06-30 | $247k | 4.3k | 57.78 |
| 2011-03-31 | $246k | 4.3k | 57.54 |
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