City National Bank’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $327K | Buy |
+7,464
| New | +$327K | ﹤0.01% | 668 |
|
|
2015
Q1 | – | Sell |
-16,820
| Closed | -$790K | – | 905 |
|
|
2014
Q4 | $790K | Sell |
16,820
-540
| -3% | -$25.4K | 0.01% | 544 |
|
|
2014
Q3 | $779K | Sell |
17,360
-100
| -0.6% | -$4.49K | 0.01% | 563 |
|
|
2014
Q2 | $782K | Sell |
17,460
-940
| -5% | -$42.1K | 0.01% | 572 |
|
|
2014
Q1 | $789K | Buy |
18,400
+4,040
| +28% | +$173K | 0.01% | 460 |
|
|
2013
Q4 | $607K | Buy |
14,360
+2,130
| +17% | +$90K | 0.01% | 528 |
|
|
2013
Q3 | $471K | Sell |
12,230
-1,000
| -8% | -$38.5K | 0.01% | 519 |
|
|
2013
Q2 | $484K | Buy |
+13,230
| New | +$484K | 0.01% | 535 |
|