Hedge Fund - Infini Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 2 | 2022 - Q4 (2022-12-31) | $3,338,994 | 13.39% | 19,150 | $96.03 |
| 3 | 2022 - Q3 (2022-09-30) | $9,268,000 | 13.75% | 56,200 | $101.47 |
| 4 | 2022 - Q2 (2022-06-30) | $10,558,000 | 14.2% | 62,340 | $102.61 |
| 5 | 2022 - Q1 (2022-03-31) | $7,400,000 | 14.73% | 36,050 | $110.98 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 7 | 2021 - Q3 (2021-09-30) | $5,239,000 | 19.17% | 23,950 | $116.93 |
The displayed share prices are average quarterly stock market prices.