City National Bank’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $22.7M | Buy |
426,544
+18,724
| +5% | +$998K | 0.2% | 121 |
|
|
2015
Q2 | $24M | Buy |
407,820
+2,438
| +0.6% | +$144K | 0.2% | 131 |
|
|
2015
Q1 | $23.9M | Sell |
405,382
-8,098
| -2% | -$478K | 0.2% | 128 |
|
|
2014
Q4 | $23.6M | Buy |
413,480
+6,150
| +2% | +$351K | 0.2% | 133 |
|
|
2014
Q3 | $21.2M | Buy |
407,330
+6,900
| +2% | +$360K | 0.19% | 141 |
|
|
2014
Q2 | $22.4M | Buy |
400,430
+207,754
| +108% | +$11.6M | 0.2% | 142 |
|
|
2014
Q1 | $10.6M | Buy |
192,676
+6,934
| +4% | +$382K | 0.15% | 160 |
|
|
2013
Q4 | $10.1M | Sell |
185,742
-5,016
| -3% | -$274K | 0.15% | 162 |
|
|
2013
Q3 | $9.52M | Buy |
190,758
+1,902
| +1% | +$94.9K | 0.17% | 154 |
|
|
2013
Q2 | $8.53M | Buy |
+188,856
| New | +$8.53M | 0.16% | 162 |
|