City National Bank’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $536K | Sell |
5,005
-1,329
| -21% | -$142K | ﹤0.01% | 555 |
|
|
2015
Q2 | $735K | Sell |
6,334
-838
| -12% | -$97.2K | 0.01% | 540 |
|
|
2015
Q1 | $831K | Buy |
7,172
+1,125
| +19% | +$130K | 0.01% | 522 |
|
|
2014
Q4 | $693K | Buy |
6,047
+1,376
| +29% | +$158K | 0.01% | 571 |
|
|
2014
Q3 | $513K | Sell |
4,671
-260
| -5% | -$28.6K | ﹤0.01% | 647 |
|
|
2014
Q2 | $543K | Sell |
4,931
-565
| -10% | -$62.2K | 0.01% | 640 |
|
|
2014
Q1 | $576K | Buy |
5,496
+454
| +9% | +$47.6K | 0.01% | 519 |
|
|
2013
Q4 | $520K | Buy |
+5,042
| New | +$520K | 0.01% | 550 |
|