City National Bank’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.87M | Sell |
69,874
-11,116
| -14% | -$934K | 0.05% | 238 |
|
|
2015
Q2 | $7.47M | Sell |
80,990
-3,970
| -5% | -$366K | 0.06% | 226 |
|
|
2015
Q1 | $7.86M | Sell |
84,960
-2,052
| -2% | -$190K | 0.07% | 236 |
|
|
2014
Q4 | $8.16M | Sell |
87,012
-16,414
| -16% | -$1.54M | 0.07% | 228 |
|
|
2014
Q3 | $9.32M | Sell |
103,426
-1,770
| -2% | -$159K | 0.09% | 224 |
|
|
2014
Q2 | $9.5M | Buy |
105,196
+34,798
| +49% | +$3.14M | 0.09% | 216 |
|
|
2014
Q1 | $6.12M | Sell |
70,398
-8,257
| -10% | -$718K | 0.09% | 215 |
|
|
2013
Q4 | $6.72M | Buy |
78,655
+1,984
| +3% | +$170K | 0.1% | 208 |
|
|
2013
Q3 | $6.01M | Sell |
76,671
-32,130
| -30% | -$2.52M | 0.11% | 207 |
|
|
2013
Q2 | $8.24M | Buy |
+108,801
| New | +$8.24M | 0.15% | 166 |
|