Hedge Fund - Pinz Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 2 | 2021 - Q2 (2021-06-30) | $459,000 | 0.14% | 2,000 | $114.44 |
| 3 | 2021 - Q1 (2021-03-31) | $109,000 | 0.02% | 500 | $116.51 |
| 4 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 5 | 2020 - Q3 (2020-09-30) | $9,961,000 | 3.65% | 66,500 | $121.99 |
| 6 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 7 | 2020 - Q1 (2020-03-31) | $385,000 | 1% | 3,360 | $115.09 |
The displayed share prices are average quarterly stock market prices.