Hedge Fund - Lucas Capital Management
Ishares U.s. Medical Devices Etf ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $5,169,000 | 6.03% | 15,793 | $ |
| 2 | 2020 - Q3 (2020-09-30) | $4,977,000 | 6.66% | 16,612 | $ |
| 3 | 2020 - Q2 (2020-06-30) | $4,382,000 | 5.99% | 16,552 | $ |
| 4 | 2020 - Q1 (2020-03-31) | $3,765,000 | 5.69% | 16,707 | $ |
| 5 | 2019 - Q4 (2019-12-31) | $4,579,000 | 5.42% | 17,325 | $ |
| 6 | 2019 - Q3 (2019-09-30) | $4,319,000 | 5.5% | 17,469 | $ |
| 7 | 2019 - Q2 (2019-06-30) | $4,207,000 | 4.98% | 17,477 | $ |
| 8 | 2019 - Q1 (2019-03-31) | $4,112,000 | 4.85% | 17,762 | $ |
| 9 | 2018 - Q4 (2018-12-31) | $3,572,000 | 4.7% | 17,877 | $ |
| 10 | 2018 - Q3 (2018-09-30) | $4,205,000 | 5.08% | 18,486 | $ |
| 11 | 2018 - Q2 (2018-06-30) | $3,627,000 | 3.42% | 18,074 | $ |
| 12 | 2018 - Q1 (2018-03-31) | $3,424,000 | 3.31% | 18,745 | $ |
| 13 | 2017 - Q4 (2017-12-31) | $3,372,000 | 2.92% | 19,434 | $ |
| 14 | 2017 - Q3 (2017-09-30) | $3,492,000 | 3.12% | 20,909 | $ |
| 15 | 2017 - Q2 (2017-06-30) | $3,522,000 | 2.55% | 21,137 | $ |
| 16 | 2017 - Q1 (2017-03-31) | $3,310,000 | 2.45% | 21,862 | $ |
| 17 | 2016 - Q4 (2016-12-31) | $2,901,000 | 2.09% | 21,786 | $ |
| 18 | 2016 - Q3 (2016-09-30) | $3,430,000 | 2.62% | 23,591 | $ |
| 19 | 2016 - Q2 (2016-06-30) | $3,400,000 | 2.4% | 25,081 | $ |
| 20 | 2016 - Q1 (2016-03-31) | $3,297,000 | 2.4% | 26,916 | $ |
| 21 | 2015 - Q4 (2015-12-31) | $3,407,000 | 2.18% | 27,821 | $ |
| 22 | 2015 - Q3 (2015-09-30) | $2,974,000 | 1.72% | 26,724 | $ |
| 23 | 2015 - Q2 (2015-06-30) | $3,180,000 | 1.41% | 26,562 | $ |
| 24 | 2015 - Q1 (2015-03-31) | $3,173,000 | 1.28% | 26,376 | $ |
| 25 | 2014 - Q4 (2014-12-31) | $2,906,000 | 1.07% | 25,692 | $ |
| 26 | 2014 - Q3 (2014-09-30) | $2,597,000 | 0.79% | 26,131 | $ |
| 27 | 2014 - Q2 (2014-06-30) | $2,400,000 | 0.76% | 23,520 | $ |
| 28 | 2014 - Q1 (2014-03-31) | $2,306,000 | 0.73% | 23,335 | $ |
| 29 | 2013 - Q4 (2013-12-31) | $2,085,000 | 0.69% | 22,460 | $ |
| 30 | 2013 - Q3 (2013-09-30) | $1,952,000 | 0.66% | 23,050 | $ |
| 31 | 2013 - Q2 (2013-06-30) | $1,859,000 | 0.53% | 23,675 | $ |
| 32 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 33 | 2012 - Q4 (2012-12-31) | $1,590,000 | 0.57% | 23,525 | $ |
| 34 | 2012 - Q3 (2012-09-30) | $1,684,000 | 0.57% | 24,490 | $ |
The displayed share prices are average quarterly stock market prices.