CHFS
Cobble Hill Financial Services’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.1M | Sell |
310,000
-48,000
| -13% | -$2.18M | 2.61% | 18 |
|
|
2014
Q2 | $17.2M | Sell |
358,000
-50,000
| -12% | -$2.4M | 2.85% | 16 |
|
|
2014
Q1 | $19M | Buy |
408,000
+125,000
| +44% | +$5.82M | 3.13% | 13 |
|
|
2013
Q4 | $13.2M | Hold |
283,000
| – | – | 2.3% | 18 |
|
|
2013
Q3 | $12.7M | Buy |
283,000
+163,000
| +136% | +$7.31M | 2.14% | 20 |
|
|
2013
Q2 | $4.89M | Buy |
+120,000
| New | +$4.89M | 0.99% | 25 |
|