City National Bank’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,895
| Closed | -$476K | – | 869 |
|
|
2015
Q2 | $476K | Hold |
10,895
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $482K | Sell |
10,895
-339
| -3% | -$15K | ﹤0.01% | 638 |
|
|
2014
Q4 | $478K | Buy |
11,234
+98
| +0.9% | +$4.17K | ﹤0.01% | 644 |
|
|
2014
Q3 | $502K | Sell |
11,136
-1,214
| -10% | -$54.7K | ﹤0.01% | 653 |
|
|
2014
Q2 | $600K | Buy |
12,350
+1,455
| +13% | +$70.7K | 0.01% | 621 |
|
|
2014
Q1 | $526K | Sell |
10,895
-455
| -4% | -$22K | 0.01% | 535 |
|
|
2013
Q4 | $539K | Buy |
+11,350
| New | +$539K | 0.01% | 545 |
|