City National Bank’s iShares International Select Dividend ETF IDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-270,505	Closed	-$8.75M	–	868
2015 Q2	$8.75M	Buy	+270,505	New	+$8.75M	0.07%	216