CHFS
Cobble Hill Financial Services’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.31M | Hold |
70,000
| – | – | 1.17% | 22 |
|
|
2014
Q2 | $6.32M | Sell |
70,000
-20,000
| -22% | -$1.81M | 1.05% | 24 |
|
|
2014
Q1 | $7.82M | Hold |
90,000
| – | – | 1.29% | 22 |
|
|
2013
Q4 | $7.69M | Sell |
90,000
-10,000
| -10% | -$855K | 1.34% | 23 |
|
|
2013
Q3 | $7.83M | Buy |
100,000
+25,000
| +33% | +$1.96M | 1.32% | 23 |
|
|
2013
Q2 | $5.68M | Buy |
+75,000
| New | +$5.68M | 1.15% | 24 |
|