CHFS
Cobble Hill Financial Services’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17.6M | Sell |
238,000
-20,000
| -8% | -$1.48M | 3.25% | 12 |
|
|
2014
Q2 | $19.9M | Sell |
258,000
-10,000
| -4% | -$770K | 3.29% | 12 |
|
|
2014
Q1 | $19.6M | Hold |
268,000
| – | – | 3.24% | 12 |
|
|
2013
Q4 | $19.1M | Hold |
268,000
| – | – | 3.32% | 11 |
|
|
2013
Q3 | $17.8M | Buy |
268,000
+11,700
| +5% | +$776K | 3% | 15 |
|
|
2013
Q2 | $16.4M | Buy |
+256,300
| New | +$16.4M | 3.33% | 13 |
|