CHFS
Cobble Hill Financial Services’s iShares MSCI Mexico ETF EWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.49M | Sell |
65,250
-83,500
| -56% | -$5.74M | 0.83% | 25 |
|
|
2014
Q2 | $10.1M | Hold |
148,750
| – | – | 1.67% | 19 |
|
|
2014
Q1 | $9.51M | Hold |
148,750
| – | – | 1.57% | 19 |
|
|
2013
Q4 | $10.1M | Hold |
148,750
| – | – | 1.76% | 19 |
|
|
2013
Q3 | $9.5M | Hold |
148,750
| – | – | 1.61% | 21 |
|
|
2013
Q2 | $9.7M | Buy |
+148,750
| New | +$9.7M | 1.97% | 18 |
|