City National Bank’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $303K | Buy |
6,026
+2,345
| +64% | +$118K | ﹤0.01% | 684 |
|
|
2015
Q2 | $222K | Sell |
3,681
-536
| -13% | -$32.3K | ﹤0.01% | 791 |
|
|
2015
Q1 | $258K | Hold |
4,217
| – | – | ﹤0.01% | 752 |
|
|
2014
Q4 | $245K | Hold |
4,217
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $247K | Sell |
4,217
-15,950
| -79% | -$934K | ﹤0.01% | 792 |
|
|
2014
Q2 | $1.2M | Buy |
20,167
+1,618
| +9% | +$96K | 0.01% | 481 |
|
|
2014
Q1 | $1.04M | Buy |
18,549
+7,900
| +74% | +$442K | 0.01% | 405 |
|
|
2013
Q4 | $608K | Buy |
+10,649
| New | +$608K | 0.01% | 527 |
|