City National Bank’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16.2M | Buy |
269,282
+18,350
| +7% | +$1.1M | 0.14% | 149 |
|
|
2015
Q2 | $16.4M | Buy |
250,932
+12,370
| +5% | +$810K | 0.14% | 158 |
|
|
2015
Q1 | $15.5M | Buy |
238,562
+10,530
| +5% | +$685K | 0.13% | 169 |
|
|
2014
Q4 | $14M | Buy |
228,032
+10,864
| +5% | +$665K | 0.12% | 179 |
|
|
2014
Q3 | $12.2M | Buy |
217,168
+8,422
| +4% | +$474K | 0.11% | 196 |
|
|
2014
Q2 | $12.6M | Buy |
208,746
+11,434
| +6% | +$691K | 0.12% | 196 |
|
|
2014
Q1 | $11.7M | Buy |
197,312
+35,326
| +22% | +$2.1M | 0.16% | 150 |
|
|
2013
Q4 | $9.61M | Buy |
161,986
+27,218
| +20% | +$1.61M | 0.14% | 166 |
|
|
2013
Q3 | $7.3M | Buy |
134,768
+12,802
| +10% | +$694K | 0.13% | 184 |
|
|
2013
Q2 | $5.91M | Buy |
+121,966
| New | +$5.91M | 0.11% | 206 |
|