City National Bank’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $32.3M | Buy |
1,180,365
+1,825
| +0.2% | +$49.9K | 0.28% | 107 |
|
|
2015
Q2 | $35.4M | Sell |
1,178,540
-22,585
| -2% | -$677K | 0.29% | 108 |
|
|
2015
Q1 | $36.5M | Sell |
1,201,125
-183,940
| -13% | -$5.59M | 0.31% | 105 |
|
|
2014
Q4 | $40.1M | Buy |
1,385,065
+856,180
| +162% | +$24.8M | 0.35% | 102 |
|
|
2014
Q3 | $14.5M | Sell |
528,885
-803,295
| -60% | -$22M | 0.13% | 179 |
|
|
2014
Q2 | $38.1M | Buy |
1,332,180
+650,940
| +96% | +$18.6M | 0.35% | 99 |
|
|
2014
Q1 | $18.7M | Sell |
681,240
-43,195
| -6% | -$1.19M | 0.26% | 126 |
|
|
2013
Q4 | $19.4M | Buy |
724,435
+38,365
| +6% | +$1.03M | 0.29% | 123 |
|
|
2013
Q3 | $17M | Buy |
686,070
+346,125
| +102% | +$8.59M | 0.3% | 116 |
|
|
2013
Q2 | $7.85M | Buy |
+339,945
| New | +$7.85M | 0.15% | 170 |
|