Hedge Fund - Connective Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $9,074,000 | 27.19% | 78,915 | $110.59 |
| 2 | 2016 - Q1 (2016-03-31) | $7,195,000 | 22.35% | 65,039 | $109.07 |
| 3 | 2015 - Q4 (2015-12-31) | $4,492,000 | 9.41% | 39,880 | $106.60 |
| 4 | 2015 - Q3 (2015-09-30) | $16,694,000 | 34.24% | 152,873 | $106.22 |
| 5 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $106.49 |
| 6 | 2015 - Q1 (2015-03-31) | $8,376,000 | 13.13% | 67,351 | $107.90 |
| 7 | 2014 - Q4 (2014-12-31) | $9,616,000 | 15.66% | 80,385 | $105.46 |
The displayed share prices are average quarterly stock market prices.