CHFS
Cobble Hill Financial Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.76M | Hold |
60,000
| – | – | 0.51% | 32 |
|
|
2014
Q2 | $2.96M | Sell |
60,000
-65,000
| -52% | -$3.2M | 0.49% | 31 |
|
|
2014
Q1 | $6.01M | Sell |
125,000
-189,200
| -60% | -$9.1M | 0.99% | 24 |
|
|
2013
Q4 | $14.7M | Sell |
314,200
-135,000
| -30% | -$6.31M | 2.55% | 17 |
|
|
2013
Q3 | $21.4M | Hold |
449,200
| – | – | 3.62% | 12 |
|
|
2013
Q2 | $19.3M | Buy |
+449,200
| New | +$19.3M | 3.93% | 12 |
|