Hedge Fund - GRT Capital Partners
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $2,636,110 | 2.18% | 23,932 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $3,007,317 | 2.47% | 27,218 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $3,189,482 | 2.77% | 28,885 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $3,292,481 | 2.82% | 29,807 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $8,637,139 | 7.21% | 78,441 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $5,015,079 | 3.78% | 45,332 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $3,875,235 | 3.06% | 35,070 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $6,687,117 | 5.33% | 60,495 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $6,813,192 | 5.53% | 61,865 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $5,876,562 | 5.1% | 53,196 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $5,884,003 | 4.65% | 53,273 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $2,984,715 | 2.63% | 27,011 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $3,053,907 | 1.81% | 27,783 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $2,940,000 | 1.47% | 26,723 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $3,591,000 | 1.56% | 32,613 | $ |
| 16 | 2022 - Q1 (2022-03-31) | $3,651,000 | 1.38% | 33,116 | $ |
| 17 | 2021 - Q4 (2021-12-31) | $2,765,000 | 0.99% | 25,043 | $ |
| 18 | 2021 - Q3 (2021-09-30) | $2,776,000 | 1.01% | 25,130 | $ |
| 19 | 2021 - Q2 (2021-06-30) | $2,965,000 | 1.05% | 26,834 | $ |
| 20 | 2021 - Q1 (2021-03-31) | $5,869,000 | 2.26% | 53,111 | $ |
| 21 | 2020 - Q4 (2020-12-31) | $5,952,000 | 2.19% | 53,854 | $ |
| 22 | 2020 - Q3 (2020-09-30) | $431,000 | 0.17% | 3,890 | $ |
| 23 | 2020 - Q2 (2020-06-30) | $561,000 | 0.25% | 5,070 | $ |
| 24 | 2020 - Q1 (2020-03-31) | $563,000 | 0.9% | 5,070 | $ |
| 25 | 2019 - Q4 (2019-12-31) | $580,000 | 0.43% | 5,250 | $ |
| 26 | 2019 - Q3 (2019-09-30) | $480,000 | 0.35% | 4,340 | $ |
| 27 | 2019 - Q2 (2019-06-30) | $362,000 | 0.25% | 3,270 | $ |
| 28 | 2019 - Q1 (2019-03-31) | $362,000 | 0.22% | 3,270 | $ |
| 29 | 2018 - Q4 (2018-12-31) | $517,000 | 0.35% | 4,690 | $ |
| 30 | 2018 - Q3 (2018-09-30) | $528,000 | 0.27% | 4,780 | $ |
| 31 | 2018 - Q2 (2018-06-30) | $540,000 | 0.32% | 4,890 | $ |
| 32 | 2018 - Q1 (2018-03-31) | $540,000 | 0.32% | 4,890 | $ |
| 33 | 2017 - Q4 (2017-12-31) | $529,000 | 0.32% | 4,800 | $ |
| 34 | 2017 - Q3 (2017-09-30) | $530,000 | 0.43% | 4,800 | $ |
The displayed share prices are average quarterly stock market prices.
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