City National Bank’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $623K | Buy |
25,191
+1,294
| +5% | +$32K | 0.01% | 527 |
|
|
2015
Q2 | $666K | Sell |
23,897
-455
| -2% | -$12.7K | 0.01% | 565 |
|
|
2015
Q1 | $727K | Buy |
24,352
+81
| +0.3% | +$2.42K | 0.01% | 552 |
|
|
2014
Q4 | $665K | Sell |
24,271
-1,699
| -7% | -$46.6K | 0.01% | 578 |
|
|
2014
Q3 | $719K | Buy |
25,970
+441
| +2% | +$12.2K | 0.01% | 581 |
|
|
2014
Q2 | $799K | Buy |
25,529
+454
| +2% | +$14.2K | 0.01% | 568 |
|
|
2014
Q1 | $786K | Sell |
25,075
-2,009
| -7% | -$63K | 0.01% | 462 |
|
|
2013
Q4 | $860K | Buy |
27,084
+3,462
| +15% | +$110K | 0.01% | 460 |
|
|
2013
Q3 | $657K | Hold |
23,622
| – | – | 0.01% | 466 |
|
|
2013
Q2 | $583K | Buy |
+23,622
| New | +$583K | 0.01% | 503 |
|