City National Bank’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.72M | Buy |
94,768
+5,372
| +6% | +$211K | 0.03% | 282 |
|
|
2015
Q2 | $3.79M | Sell |
89,396
-4,140
| -4% | -$175K | 0.03% | 302 |
|
|
2015
Q1 | $4.01M | Sell |
93,536
-39,324
| -30% | -$1.69M | 0.03% | 294 |
|
|
2014
Q4 | $5.3M | Buy |
132,860
+4,720
| +4% | +$188K | 0.05% | 269 |
|
|
2014
Q3 | $4.85M | Sell |
128,140
-13,680
| -10% | -$518K | 0.04% | 266 |
|
|
2014
Q2 | $5.57M | Sell |
141,820
-57,240
| -29% | -$2.25M | 0.05% | 256 |
|
|
2014
Q1 | $7.61M | Sell |
199,060
-19,496
| -9% | -$745K | 0.11% | 192 |
|
|
2013
Q4 | $8.21M | Buy |
218,556
+7,588
| +4% | +$285K | 0.12% | 184 |
|
|
2013
Q3 | $7.34M | Sell |
210,968
-4,000
| -2% | -$139K | 0.13% | 183 |
|
|
2013
Q2 | $6.92M | Buy |
+214,968
| New | +$6.92M | 0.13% | 193 |
|