City National Bank’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $8.15M | Sell |
42,305
-8,662
| -17% | -$1.67M | 0.07% | 209 |
|
|
2015
Q2 | $10.6M | Buy |
50,967
+889
| +2% | +$184K | 0.09% | 201 |
|
|
2015
Q1 | $10.4M | Sell |
50,078
-12,517
| -20% | -$2.6M | 0.09% | 211 |
|
|
2014
Q4 | $12.9M | Buy |
62,595
+13,437
| +27% | +$2.78M | 0.11% | 190 |
|
|
2014
Q3 | $9.75M | Buy |
49,158
+8,209
| +20% | +$1.63M | 0.09% | 221 |
|
|
2014
Q2 | $8.07M | Buy |
40,949
+14,172
| +53% | +$2.79M | 0.07% | 228 |
|
|
2014
Q1 | $5.04M | Buy |
26,777
+1,063
| +4% | +$200K | 0.07% | 226 |
|
|
2013
Q4 | $4.77M | Buy |
25,714
+1,502
| +6% | +$279K | 0.07% | 235 |
|
|
2013
Q3 | $4.09M | Buy |
24,212
+887
| +4% | +$150K | 0.07% | 236 |
|
|
2013
Q2 | $3.75M | Buy |
+23,325
| New | +$3.75M | 0.07% | 252 |
|