City National Bank’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$8.13M Sell
2015
Q2
$9.47M Buy
2015
Q1
$9.13M Sell
2014
Q4
$9.16M Sell
2014
Q3
$10.5M Sell
2014
Q2
$13.8M Buy
2014
Q1
$10.5M Buy
2013
Q4
$9.47M Buy
2013
Q3
$6.76M Buy
2013
Q2
$5.56M Buy