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iShares S&P World Ex-US Prop Index shares owned by Quantum Capital Management

Quarter-by-quarter ownership of iShares S&P World Ex-US Prop Index (WPS) shares owned by Quantum Capital Management from 13F filings

Historical chart of Quantum Capital Management investment in iShares S&P World Ex-US Prop Index

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P World Ex-US Prop Index held by Quantum Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P World Ex-US Prop Index by Quantum Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $47k 1.5k 31.02
2020-06-30 $36k 1.2k 30.18
2020-03-31 $33k 1.2k 27.66
2019-12-31 $46k 1.2k 38.40
2019-09-30 $236k 6.1k 38.55
2019-06-30 $234k 6.2k 38.05
2019-03-31 $245k 6.3k 38.80
2018-12-31 $227k 6.6k 34.51
2018-09-30 $413k 11k 36.94
2018-06-30 $424k 11k 38.02
2018-03-31 $441k 11k 38.98
2017-12-31 $1.1M 27k 39.50
2017-09-30 $1.1M 28k 38.10
2017-06-30 $1.0M 28k 37.02
2017-03-31 $824k 23k 35.52
2016-12-31 $966k 29k 33.60
2016-09-30 $1.1M 30k 37.93
2016-06-30 $1.1M 30k 36.75
2016-03-31 $1.0M 29k 36.54
2015-12-31 $979k 28k 35.11
2015-09-30 $988k 28k 34.86
2015-06-30 $1.1M 28k 37.20
2015-03-31 $1.1M 28k 38.16
2014-12-31 $1.1M 31k 36.23
2014-09-30 $1.1M 9.3k 113.87
2014-06-30 $1.1M 29k 39.02
2014-03-31 $1.1M 30k 36.41
2013-12-31 $1.2M 31k 37.39
2013-09-30 $1.2M 31k 37.57
2013-06-30 $1.2M 33k 35.21
2012-12-31 $1.2M 34k 36.31
2012-06-30 $1.1M 34k 31.24
2012-03-31 $1.1M 35k 31.56
2011-12-31 $924k 34k 27.54
2011-09-30 $826k 30k 27.72
2011-03-31 $978k 29k 34.18