City National Bank’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $14.4M | Buy |
275,192
+18,942
| +7% | +$992K | 0.12% | 165 |
|
|
2015
Q2 | $15.1M | Buy |
256,250
+12,548
| +5% | +$739K | 0.12% | 166 |
|
|
2015
Q1 | $14.5M | Buy |
243,702
+15,894
| +7% | +$945K | 0.12% | 175 |
|
|
2014
Q4 | $13.4M | Buy |
227,808
+5,422
| +2% | +$320K | 0.12% | 184 |
|
|
2014
Q3 | $11.9M | Buy |
222,386
+8,866
| +4% | +$476K | 0.11% | 199 |
|
|
2014
Q2 | $12.3M | Buy |
213,520
+12,318
| +6% | +$711K | 0.11% | 200 |
|
|
2014
Q1 | $11.4M | Buy |
201,202
+38,534
| +24% | +$2.19M | 0.16% | 152 |
|
|
2013
Q4 | $9.05M | Buy |
162,668
+28,768
| +21% | +$1.6M | 0.14% | 172 |
|
|
2013
Q3 | $6.84M | Buy |
133,900
+12,410
| +10% | +$634K | 0.12% | 191 |
|
|
2013
Q2 | $5.68M | Buy |
+121,490
| New | +$5.68M | 0.11% | 210 |
|