Hedge Fund - Cartica Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 2 | 2021 - Q4 (2021-12-31) | $36,347,000 | 7.69% | 744,063 | $114.95 |
| 3 | 2021 - Q3 (2021-09-30) | $34,665,000 | 6.6% | 688,063 | $116.93 |
| 4 | 2021 - Q2 (2021-06-30) | $15,387,000 | 2.94% | 279,000 | $114.44 |
| 5 | 2021 - Q1 (2021-03-31) | $8,214,000 | 2.19% | 154,000 | $116.51 |
| 6 | 2020 - Q4 (2020-12-31) | $22,476,000 | 6.18% | 435,000 | $120.31 |
| 7 | 2020 - Q3 (2020-09-30) | $29,205,000 | 9.49% | 662,400 | $121.99 |
| 8 | 2020 - Q2 (2020-06-30) | $6,998,000 | 2.77% | 175,000 | $121.51 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 10 | 2019 - Q4 (2019-12-31) | $6,643,000 | 4.34% | 148,053 | $111.49 |
| 11 | 2019 - Q3 (2019-09-30) | $12,417,000 | 8.12% | 303,822 | $111.57 |
| 12 | 2019 - Q2 (2019-06-30) | $53,428,000 | 24.06% | 1,245,125 | $107.18 |
| 13 | 2019 - Q1 (2019-03-31) | $71,916,000 | 44.81% | 1,675,583 | $104.57 |
| 14 | 2018 - Q4 (2018-12-31) | $141,389,000 | 100% | 3,619,791 | $101.28 |
| 15 | 2018 - Q3 (2018-09-30) | $207,046,000 | 100% | 4,824,000 | $102.01 |
| 16 | 2018 - Q2 (2018-06-30) | $51,996,000 | 100% | 1,200,000 | $101.85 |
| 17 | 2018 - Q1 (2018-03-31) | $64,454,000 | 100% | 1,335,000 | $102.98 |
| 18 | 2017 - Q3 (2017-09-30) | $81,778,000 | 100% | 1,825,000 | $107.16 |
| 19 | 2017 - Q2 (2017-06-30) | $100,495,000 | 100% | 2,428,000 | $106.80 |
| 20 | 2017 - Q1 (2017-03-31) | $146,846,000 | 100% | 3,728,000 | $105.04 |
| 21 | 2016 - Q4 (2016-12-31) | $95,052,000 | 100% | 2,715,000 | $107.42 |
| 22 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 23 | 2016 - Q2 (2016-06-30) | $35,219,000 | 100% | 1,025,000 | $110.59 |
| 24 | 2016 - Q1 (2016-03-31) | $139,911,000 | 83.12% | 4,085,000 | $109.07 |
| 25 | 2015 - Q4 (2015-12-31) | $103,330,000 | 71.98% | 3,210,000 | $106.60 |
The displayed share prices are average quarterly stock market prices.