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iShares S&P Global Consumer Staple shares owned by Quantum Capital Management

Quarter-by-quarter ownership of iShares S&P Global Consumer Staple (KXI) shares owned by Quantum Capital Management from 13F filings

Historical chart of Quantum Capital Management investment in iShares S&P Global Consumer Staple

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Consumer Staple 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 Global Consumer Staple by Quantum Capital Management

Quarter filed Position value Share count Share price at filing
2020-09-30 $218k 3.9k 55.34
2020-06-30 $209k 4.0k 51.67
2020-03-31 $203k 4.2k 47.81
2019-12-31 $234k 4.2k 55.48
2019-09-30 $231k 4.2k 54.77
2019-06-30 $222k 4.2k 52.63
2019-03-31 $223k 4.3k 51.58
2018-09-30 $268k 5.3k 50.31
2018-06-30 $262k 5.3k 49.04
2018-03-31 $270k 2.7k 100.26
2017-12-31 $291k 2.7k 106.05
2017-09-30 $296k 2.9k 101.89
2017-06-30 $299k 2.9k 102.29
2017-03-31 $308k 3.1k 99.29
2016-12-31 $288k 3.1k 92.22
2016-09-30 $337k 3.4k 99.32
2016-06-30 $337k 3.4k 100.06
2016-03-31 $370k 3.8k 97.45
2015-12-31 $403k 4.3k 92.96
2015-09-30 $412k 4.6k 88.79
2015-06-30 $414k 4.6k 90.00
2015-03-31 $436k 4.8k 91.60
2014-12-31 $448k 5.0k 89.64
2014-09-30 $512k 5.8k 87.81
2014-06-30 $665k 7.4k 89.80
2014-03-31 $689k 8.0k 86.39
2013-12-31 $706k 8.2k 86.23
2013-09-30 $658k 8.0k 82.47
2013-06-30 $668k 8.4k 79.79
2012-12-31 $794k 11k 73.66
2012-06-30 $21k 286 73.43
2012-03-31 $769k 11k 70.74
2011-12-31 $699k 11k 66.57
2011-09-30 $656k 11k 61.86
2011-03-31 $643k 10k 63.46