Hedge Fund - Argentiere Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $111.57 |
| 2 | 2019 - Q2 (2019-06-30) | $1,326,000 | 8.6% | 30,900 | $107.18 |
| 3 | 2019 - Q1 (2019-03-31) | $1,326,000 | 0.57% | 30,900 | $104.57 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.85 |
| 5 | 2018 - Q1 (2018-03-31) | $2,414,000 | 1.02% | 50,000 | $102.98 |
| 6 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 7 | 2017 - Q3 (2017-09-30) | $7,605,000 | 2.93% | 169,714 | $107.16 |
| 8 | 2017 - Q2 (2017-06-30) | $47,238,000 | 15.83% | 1,141,290 | $106.80 |
| 9 | 2017 - Q1 (2017-03-31) | $8,166,000 | 3.32% | 207,300 | $105.04 |
| 10 | 2016 - Q4 (2016-12-31) | $13,528,000 | 6.37% | 386,400 | $107.42 |
| 11 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $109.07 |
| 12 | 2015 - Q4 (2015-12-31) | $80,126,000 | 37.12% | 2,489,148 | $106.60 |
| 13 | 2015 - Q3 (2015-09-30) | $112,510,000 | 38.65% | 3,432,270 | $106.22 |
| 14 | 2015 - Q2 (2015-06-30) | $19,103,000 | 12.62% | 482,150 | $106.49 |
| 15 | 2015 - Q1 (2015-03-31) | $16,080,000 | 6.63% | 400,700 | $107.90 |
| 16 | 2014 - Q4 (2014-12-31) | $55,450,000 | 10.54% | 1,411,300 | $105.46 |
| 17 | 2014 - Q3 (2014-09-30) | $26,432,000 | 11.72% | 636,000 | $103.68 |
The displayed share prices are average quarterly stock market prices.