Hedge Fund - Bailard Inc
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $ |
| 2 | 2020 - Q3 (2020-09-30) | $262,000 | 0.01% | 1,947 | $ |
| 3 | 2020 - Q2 (2020-06-30) | $259,000 | 0.01% | 1,925 | $ |
| 4 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 5 | 2019 - Q3 (2019-09-30) | $64,377,000 | 3.89% | 504,999 | $ |
| 6 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 7 | 2015 - Q3 (2015-09-30) | $267,000 | 0.04% | 2,302 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $440,000 | 0.06% | 3,802 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $830,000 | 0.11% | 6,827 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $299,000 | 0.04% | 2,500 | $ |
| 11 | 2014 - Q3 (2014-09-30) | $343,000 | 0.05% | 2,900 | $ |
| 12 | 2014 - Q2 (2014-06-30) | $576,000 | 0.08% | 4,829 | $ |
| 13 | 2014 - Q1 (2014-03-31) | $55,704,000 | 8.83% | 476,343 | $ |
| 14 | 2013 - Q4 (2013-12-31) | $494,000 | 0.07% | 4,325 | $ |
| 15 | 2013 - Q3 (2013-09-30) | $525,000 | 0.09% | 4,625 | $ |
| 16 | 2013 - Q2 (2013-06-30) | $526,000 | 0.09% | 4,625 | $ |
| 17 | 2013 - Q1 (2013-03-31) | $739,000 | 0.14% | 6,160 | $ |
| 18 | 2012 - Q4 (2012-12-31) | $1,092,000 | 0.22% | 9,025 | $ |
| 19 | 2012 - Q3 (2012-09-30) | $1,476,000 | 0.28% | 12,120 | $ |
| 20 | 2012 - Q1 (2012-03-31) | $42,528,000 | 8.41% | 367,794 | $ |
| 21 | 2011 - Q4 (2011-12-31) | $709,000 | 0.15% | 6,230 | $ |
| 22 | 2011 - Q3 (2011-09-30) | $700,000 | 0.16% | 6,230 | $ |
| 23 | 2011 - Q2 (2011-06-30) | $686,000 | 0.13% | 6,230 | $ |
| 24 | 2011 - Q1 (2011-03-31) | $771,000 | 0.16% | 7,130 | $ |
| 25 | 2010 - Q4 (2010-12-31) | $795,000 | 0.16% | 7,330 | $ |
The displayed share prices are average quarterly stock market prices.