City National Bank’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.06M | Sell |
11,346
-27,338
| -71% | -$2.55M | 0.01% | 444 |
|
|
2015
Q2 | $3.99M | Buy |
38,684
+29,992
| +345% | +$3.09M | 0.03% | 292 |
|
|
2015
Q1 | $896K | Buy |
8,692
+861
| +11% | +$88.8K | 0.01% | 510 |
|
|
2014
Q4 | $818K | Sell |
7,831
-3,044
| -28% | -$318K | 0.01% | 535 |
|
|
2014
Q3 | $1.09M | Buy |
10,875
+2,975
| +38% | +$298K | 0.01% | 485 |
|
|
2014
Q2 | $800K | Buy |
7,900
+785
| +11% | +$79.5K | 0.01% | 566 |
|
|
2014
Q1 | $687K | Sell |
7,115
-10,223
| -59% | -$987K | 0.01% | 490 |
|
|
2013
Q4 | $1.63M | Buy |
+17,338
| New | +$1.63M | 0.02% | 340 |
|