City National Bank’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$8.15M Sell
2015
Q2
$10.6M Buy
2015
Q1
$10.4M Sell
2014
Q4
$12.9M Buy
2014
Q3
$9.75M Buy
2014
Q2
$8.07M Buy
2014
Q1
$5.04M Buy
2013
Q4
$4.77M Buy
2013
Q3
$4.09M Buy
2013
Q2
$3.75M Buy