Cobble Hill Financial Services’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $30.1M | Hold |
301,000
| – | – | 5.57% | 7 |
|
|
2014
Q2 | $30.5M | Sell |
301,000
-24,000
| -7% | -$2.43M | 5.05% | 7 |
|
|
2014
Q1 | $31.4M | Buy |
325,000
+2,000
| +0.6% | +$193K | 5.17% | 7 |
|
|
2013
Q4 | $30.4M | Buy |
323,000
+11,500
| +4% | +$1.08M | 5.28% | 8 |
|
|
2013
Q3 | $26.9M | Buy |
311,500
+40,000
| +15% | +$3.45M | 4.54% | 8 |
|
|
2013
Q2 | $22.7M | Buy |
+271,500
| New | +$22.7M | 4.62% | 9 |
|