CHFS
Cobble Hill Financial Services’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $30.7M | Sell |
203,000
-10,000
| -5% | -$1.51M | 5.68% | 6 |
|
2014
Q2 | $33.5M | Sell |
213,000
-12,000
| -5% | -$1.88M | 5.54% | 6 |
|
2014
Q1 | $34.4M | Hold |
225,000
| – | – | 5.67% | 6 |
|
2013
Q4 | $33.8M | Sell |
225,000
-5,000
| -2% | -$752K | 5.88% | 5 |
|
2013
Q3 | $32M | Hold |
230,000
| – | – | 5.41% | 4 |
|
2013
Q2 | $29.6M | Buy |
+230,000
| New | +$29.6M | 6.02% | 4 |
|