Cobble Hill Financial Services’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.95M Sell
31,500
-1,000
-3% -$93.6K 0.54% 31
2014
Q2
$3.36M Sell
32,500
-250
-0.8% -$25.8K 0.56% 30
2014
Q1
$3.3M Hold
32,750
0.54% 29
2013
Q4
$3.26M Buy
32,750
+2,900
+10% +$289K 0.57% 32
2013
Q3
$2.74M Buy
29,850
+3,500
+13% +$321K 0.46% 34
2013
Q2
$2.26M Buy
+26,350
New +$2.26M 0.46% 32