Hedge Fund - Dialectic Capital Management
Ishares Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q4 (2012-12-31) | $14,221,000 | 1.5% | 117,132 | $ |
| 3 | 2012 - Q3 (2012-09-30) | $14,456,000 | 1.58% | 118,724 | $ |
| 4 | 2012 - Q1 (2012-03-31) | $3,823,000 | 0.45% | 32,497 | $ |
| 5 | 2011 - Q4 (2011-12-31) | $9,240,000 | 0.86% | 79,196 | $ |
| 6 | 2011 - Q3 (2011-09-30) | $29,797,000 | 3.24% | 260,690 | $ |
The displayed share prices are average quarterly stock market prices.