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Cobble Hill Financial Services’s iShares US Real Estate ETF IYR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$21.1M Sell
305,500
-10,000
-3% -$692K 3.91% 10
2014
Q2
$22.7M Sell
315,500
-57,000
-15% -$4.09M 3.75% 11
2014
Q1
$25.2M Buy
372,500
+6,000
+2% +$406K 4.16% 10
2013
Q4
$23.1M Buy
366,500
+3,500
+1% +$221K 4.02% 10
2013
Q3
$23.2M Hold
363,000
3.91% 10
2013
Q2
$24.1M Buy
+363,000
New +$24.1M 4.9% 8