City National Bank’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.36M | Sell |
40,946
-6,746
| -14% | -$389K | 0.02% | 340 |
|
|
2015
Q2 | $3.08M | Buy |
47,692
+3,526
| +8% | +$227K | 0.03% | 323 |
|
|
2015
Q1 | $2.89M | Sell |
44,166
-10,452
| -19% | -$684K | 0.02% | 334 |
|
|
2014
Q4 | $3.49M | Sell |
54,618
-218
| -0.4% | -$13.9K | 0.03% | 311 |
|
|
2014
Q3 | $3.3M | Sell |
54,836
-470
| -0.8% | -$28.3K | 0.03% | 312 |
|
|
2014
Q2 | $3.51M | Sell |
55,306
-21,170
| -28% | -$1.34M | 0.03% | 307 |
|
|
2014
Q1 | $4.61M | Sell |
76,476
-9,842
| -11% | -$593K | 0.06% | 230 |
|
|
2013
Q4 | $5.02M | Buy |
86,318
+1,308
| +2% | +$76K | 0.08% | 230 |
|
|
2013
Q3 | $4.59M | Sell |
85,010
-1,092
| -1% | -$59K | 0.08% | 232 |
|
|
2013
Q2 | $4.36M | Buy |
+86,102
| New | +$4.36M | 0.08% | 240 |
|