Hedge Fund - Force 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) | $887,000 | 7.77% | 5,864 | $111.57 |
| 2 | 2019 - Q2 (2019-06-30) | $1,547,000 | 4.59% | 9,947 | $107.18 |
| 3 | 2019 - Q1 (2019-03-31) | $1,559,000 | 3.63% | 10,185 | $104.57 |
| 4 | 2018 - Q4 (2018-12-31) | $1,364,000 | 3.84% | 10,185 | $101.28 |
| 5 | 2018 - Q3 (2018-09-30) | $4,039,000 | 4.05% | 23,966 | $102.01 |
| 6 | 2018 - Q2 (2018-06-30) | $5,290,000 | 5.14% | 32,300 | $101.85 |
| 7 | 2018 - Q1 (2018-03-31) | $4,904,000 | 5.16% | 32,300 | $102.98 |
| 8 | 2017 - Q4 (2017-12-31) | $4,924,000 | 5.12% | 32,300 | $106.04 |
| 9 | 2017 - Q3 (2017-09-30) | $4,179,000 | 4.56% | 28,200 | $107.16 |
| 10 | 2017 - Q2 (2017-06-30) | $1,156,000 | 1.25% | 8,200 | $106.80 |
The displayed share prices are average quarterly stock market prices.