CHFS
Cobble Hill Financial Services’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $24.6M | Buy |
351,000
+342,700
| +4,129% | +$24M | 4.54% | 9 |
|
|
2014
Q2 | $603K | Buy |
8,300
+1,000
| +14% | +$72.7K | 0.1% | 41 |
|
|
2014
Q1 | $502K | Buy |
7,300
+300
| +4% | +$20.6K | 0.08% | 40 |
|
|
2013
Q4 | $460K | Sell |
7,000
-89
| -1% | -$5.85K | 0.08% | 46 |
|
|
2013
Q3 | $432K | Buy |
+7,089
| New | +$432K | 0.07% | 50 |
|