City National Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.5M | Buy |
351,355
+161,525
| +85% | +$5.29M | 0.1% | 186 |
|
|
2015
Q2 | $7.52M | Sell |
189,830
-7,965
| -4% | -$316K | 0.06% | 225 |
|
|
2015
Q1 | $7.94M | Buy |
197,795
+1,608
| +0.8% | +$64.5K | 0.07% | 235 |
|
|
2014
Q4 | $7.71M | Buy |
196,187
+15,804
| +9% | +$621K | 0.07% | 235 |
|
|
2014
Q3 | $7.5M | Sell |
180,383
-11,963
| -6% | -$497K | 0.07% | 232 |
|
|
2014
Q2 | $8.32M | Buy |
192,346
+14,172
| +8% | +$613K | 0.08% | 226 |
|
|
2014
Q1 | $7.31M | Sell |
178,174
-25,168
| -12% | -$1.03M | 0.1% | 194 |
|
|
2013
Q4 | $8.5M | Buy |
203,342
+12,946
| +7% | +$541K | 0.13% | 179 |
|
|
2013
Q3 | $7.76M | Buy |
190,396
+4,410
| +2% | +$180K | 0.14% | 174 |
|
|
2013
Q2 | $7.16M | Buy |
+185,986
| New | +$7.16M | 0.13% | 184 |
|