City National Bank’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.13M | Sell |
141,772
-7,328
| -5% | -$420K | 0.07% | 210 |
|
|
2015
Q2 | $9.47M | Buy |
149,100
+6,895
| +5% | +$438K | 0.08% | 211 |
|
|
2015
Q1 | $9.13M | Sell |
142,205
-8,310
| -6% | -$533K | 0.08% | 222 |
|
|
2014
Q4 | $9.16M | Sell |
150,515
-13,333
| -8% | -$811K | 0.08% | 217 |
|
|
2014
Q3 | $10.5M | Sell |
163,848
-37,671
| -19% | -$2.42M | 0.1% | 215 |
|
|
2014
Q2 | $13.8M | Buy |
201,519
+44,701
| +29% | +$3.06M | 0.13% | 189 |
|
|
2014
Q1 | $10.5M | Buy |
156,818
+15,594
| +11% | +$1.05M | 0.15% | 162 |
|
|
2013
Q4 | $9.48M | Buy |
141,224
+35,255
| +33% | +$2.37M | 0.14% | 167 |
|
|
2013
Q3 | $6.76M | Buy |
105,969
+9,013
| +9% | +$575K | 0.12% | 193 |
|
|
2013
Q2 | $5.56M | Buy |
+96,956
| New | +$5.56M | 0.1% | 215 |
|