CHFS
Cobble Hill Financial Services’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $61.7M | Sell |
963,000
-114,500
| -11% | -$7.34M | 11.42% | 1 |
|
|
2014
Q2 | $73.7M | Sell |
1,077,500
-63,500
| -6% | -$4.34M | 12.19% | 1 |
|
|
2014
Q1 | $76.7M | Buy |
1,141,000
+207,000
| +22% | +$13.9M | 12.64% | 1 |
|
|
2013
Q4 | $35.1M | Buy |
934,000
+467,000
| +100% | +$17.6M | 6.11% | 4 |
|
|
2013
Q3 | $29.8M | Buy |
467,000
+210,800
| +82% | +$13.4M | 5.03% | 6 |
|
|
2013
Q2 | $14.7M | Buy |
+256,200
| New | +$14.7M | 2.98% | 16 |
|