City National Bank’s iShares S&P 500 Value ETF IVE Stock Holding History

City National Bank’s Portfolio IVE Stock Details IVE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$5.87M	Sell
2015 Q2	$7.47M	Sell
2015 Q1	$7.86M	Sell
2014 Q4	$8.16M	Sell
2014 Q3	$9.31M	Sell
2014 Q2	$9.5M	Buy
2014 Q1	$6.12M	Sell
2013 Q4	$6.72M	Buy
2013 Q3	$6M	Sell
2013 Q2	$8.24M	Buy