City National Bank’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6.54M | Buy |
242,472
+19,276
| +9% | +$520K | 0.06% | 230 |
|
|
2015
Q2 | $6.35M | Sell |
223,196
-14,280
| -6% | -$407K | 0.05% | 246 |
|
|
2015
Q1 | $6.77M | Sell |
237,476
-15,536
| -6% | -$443K | 0.06% | 253 |
|
|
2014
Q4 | $7.06M | Sell |
253,012
-5,536
| -2% | -$154K | 0.06% | 243 |
|
|
2014
Q3 | $6.91M | Sell |
258,548
-20,056
| -7% | -$536K | 0.06% | 237 |
|
|
2014
Q2 | $7.33M | Buy |
278,604
+85,648
| +44% | +$2.25M | 0.07% | 232 |
|
|
2014
Q1 | $4.82M | Sell |
192,956
-39,348
| -17% | -$982K | 0.07% | 227 |
|
|
2013
Q4 | $5.74M | Sell |
232,304
-9,864
| -4% | -$244K | 0.09% | 221 |
|
|
2013
Q3 | $5.41M | Sell |
242,168
-109,248
| -31% | -$2.44M | 0.1% | 221 |
|
|
2013
Q2 | $7.38M | Buy |
+351,416
| New | +$7.38M | 0.14% | 177 |
|