CHFS
Cobble Hill Financial Services’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.72M | Sell |
132,000
-132,000
| -50% | -$4.72M | 0.87% | 24 |
|
|
2014
Q2 | $10.5M | Sell |
264,000
-62,000
| -19% | -$2.47M | 1.74% | 18 |
|
|
2014
Q1 | $12.6M | Sell |
326,000
-61,000
| -16% | -$2.36M | 2.08% | 18 |
|
|
2013
Q4 | $14.7M | Sell |
387,000
-52,000
| -12% | -$1.97M | 2.55% | 16 |
|
|
2013
Q3 | $15.9M | Buy |
439,000
+166,500
| +61% | +$6.04M | 2.69% | 18 |
|
|
2013
Q2 | $8.67M | Buy |
+272,500
| New | +$8.67M | 1.76% | 19 |
|