CHFS
Cobble Hill Financial Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15.1M | Sell |
165,000
-150,000
| -48% | -$13.7M | 2.8% | 16 |
|
|
2014
Q2 | $28.6M | Sell |
315,000
-35,000
| -10% | -$3.18M | 4.74% | 9 |
|
|
2014
Q1 | $30.3M | Sell |
350,000
-30,000
| -8% | -$2.6M | 5% | 9 |
|
|
2013
Q4 | $32.7M | Hold |
380,000
| – | – | 5.68% | 6 |
|
|
2013
Q3 | $29.7M | Buy |
380,000
+41,000
| +12% | +$3.21M | 5.02% | 7 |
|
|
2013
Q2 | $24.7M | Buy |
+339,000
| New | +$24.7M | 5.01% | 6 |
|