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

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