Hedge Fund - TAM Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 2 | 2018 - Q3 (2018-09-30) | $8,150,000 | 8.49% | 65,200 | $102.01 |
| 3 | 2018 - Q2 (2018-06-30) | $8,063,000 | 8.24% | 64,500 | $101.85 |
| 4 | 2018 - Q1 (2018-03-31) | $11,113,000 | 10.5% | 88,900 | $102.98 |
| 5 | 2017 - Q4 (2017-12-31) | $11,115,000 | 9.91% | 85,500 | $106.04 |
| 6 | 2017 - Q3 (2017-09-30) | $11,258,000 | 16.48% | 86,600 | $107.16 |
The displayed share prices are average quarterly stock market prices.