CHFS
Cobble Hill Financial Services’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $37.3M | Sell |
421,875
-11,000
| -3% | -$972K | 6.89% | 2 |
|
|
2014
Q2 | $38.8M | Sell |
432,875
-25,000
| -5% | -$2.24M | 6.42% | 3 |
|
|
2014
Q1 | $39.3M | Hold |
457,875
| – | – | 6.48% | 3 |
|
|
2013
Q4 | $38.6M | Buy |
457,875
+2,675
| +0.6% | +$226K | 6.71% | 3 |
|
|
2013
Q3 | $35.6M | Hold |
455,200
| – | – | 6.01% | 2 |
|
|
2013
Q2 | $32.7M | Buy |
+455,200
| New | +$32.7M | 6.64% | 2 |
|