CHFS
Cobble Hill Financial Services’s iShares Core High Dividend ETF HDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $17M | Sell |
226,000
-20,000
| -8% | -$1.5M | 3.14% | 13 |
|
|
2014
Q2 | $18.5M | Sell |
246,000
-10,000
| -4% | -$754K | 3.07% | 13 |
|
|
2014
Q1 | $18.3M | Hold |
256,000
| – | – | 3.02% | 14 |
|
|
2013
Q4 | $18M | Hold |
256,000
| – | – | 3.12% | 12 |
|
|
2013
Q3 | $17M | Buy |
256,000
+10,000
| +4% | +$663K | 2.87% | 16 |
|
|
2013
Q2 | $16.3M | Buy |
+246,000
| New | +$16.3M | 3.32% | 14 |
|