CHFS
Cobble Hill Financial Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $31.3M | Sell |
752,200
-42,000
| -5% | -$1.75M | 5.78% | 5 |
|
|
2014
Q2 | $34.3M | Sell |
794,200
-100,000
| -11% | -$4.32M | 5.68% | 5 |
|
|
2014
Q1 | $36.7M | Sell |
894,200
-367,100
| -29% | -$15.1M | 6.05% | 4 |
|
|
2013
Q4 | $52.7M | Buy |
1,261,300
+119,700
| +10% | +$5M | 9.16% | 1 |
|
|
2013
Q3 | $46.5M | Buy |
1,141,600
+94,900
| +9% | +$3.87M | 7.86% | 1 |
|
|
2013
Q2 | $40.3M | Buy |
+1,046,700
| New | +$40.3M | 8.19% | 1 |
|