Hedge Fund - Moon Capital
Ishares Trust (IAU)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $34.57 |
| 2 | 2021 - Q1 (2021-03-31) | $50,439,000 | 16.86% | 1,551,029.5 | $34.17 |
| 3 | 2020 - Q4 (2020-12-31) | $61,738,000 | 30.36% | 1,702,644 | $35.79 |
| 4 | 2020 - Q3 (2020-09-30) | $61,124,000 | 20.8% | 1,698,843.5 | $36.52 |
| 5 | 2020 - Q2 (2020-06-30) | $57,621,000 | 40.62% | 1,695,738.5 | $32.77 |
| 6 | 2020 - Q1 (2020-03-31) | $51,019,000 | 47.83% | 1,692,727.5 | $30.23 |
| 7 | 2019 - Q4 (2019-12-31) | $49,148,000 | 67.09% | 1,694,761 | $28.36 |
| 8 | 2019 - Q3 (2019-09-30) | $47,803,000 | 17.52% | 1,695,154.5 | $28.21 |
| 9 | 2019 - Q2 (2019-06-30) | $45,757,000 | 15.61% | 1,694,709 | $25.06 |
| 10 | 2019 - Q1 (2019-03-31) | $42,270,000 | 20.71% | 1,707,208 | $24.98 |
| 11 | 2018 - Q4 (2018-12-31) | $42,452,000 | 26.38% | 1,727,090 | $23.54 |
| 12 | 2018 - Q3 (2018-09-30) | $39,941,000 | 19.58% | 1,747,210.5 | $23.24 |
| 13 | 2018 - Q2 (2018-06-30) | $43,055,000 | 24.41% | 1,790,955.5 | $25.07 |
| 14 | 2018 - Q1 (2018-03-31) | $45,876,000 | 22.16% | 1,801,890.5 | $25.53 |
| 15 | 2017 - Q4 (2017-12-31) | $45,483,000 | 14.04% | 1,817,865 | $24.54 |
| 16 | 2017 - Q3 (2017-09-30) | $43,815,000 | 11.85% | 1,779,651.5 | $24.60 |
| 17 | 2017 - Q2 (2017-06-30) | $43,264,000 | 11.29% | 1,811,732.5 | $24.20 |
| 18 | 2017 - Q1 (2017-03-31) | $43,822,000 | 13.23% | 1,824,385 | $23.50 |
| 19 | 2016 - Q4 (2016-12-31) | $40,463,000 | 13.4% | 1,825,964.5 | $23.45 |
| 20 | 2016 - Q3 (2016-09-30) | $45,133,000 | 17.02% | 1,778,280.5 | $25.74 |
| 21 | 2016 - Q2 (2016-06-30) | $44,769,000 | 17.29% | 1,754,274 | $24.30 |
| 22 | 2016 - Q1 (2016-03-31) | $41,015,000 | 18.57% | 1,726,218 | $22.88 |
| 23 | 2015 - Q4 (2015-12-31) | $32,858,000 | 17.53% | 1,605,978 | $21.33 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:2.0000 on 2021-05-24
-
10.0000:1.0000 on 2010-06-24