City National Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.12M | Sell |
44,278
-1,476
| -3% | -$137K | 0.04% | 272 |
|
|
2015
Q2 | $4.53M | Buy |
45,754
+20,822
| +84% | +$2.06M | 0.04% | 277 |
|
|
2015
Q1 | $2.47M | Buy |
24,932
+11,745
| +89% | +$1.16M | 0.02% | 355 |
|
|
2014
Q4 | $1.26M | Sell |
13,187
-5,984
| -31% | -$572K | 0.01% | 454 |
|
|
2014
Q3 | $1.76M | Buy |
19,171
+2,483
| +15% | +$228K | 0.02% | 401 |
|
|
2014
Q2 | $1.52M | Buy |
16,688
+3,592
| +27% | +$327K | 0.01% | 433 |
|
|
2014
Q1 | $1.13M | Buy |
13,096
+6,939
| +113% | +$600K | 0.02% | 388 |
|
|
2013
Q4 | $529K | Sell |
6,157
-190
| -3% | -$16.3K | 0.01% | 548 |
|
|
2013
Q3 | $496K | Buy |
6,347
+1,764
| +38% | +$138K | 0.01% | 512 |
|
|
2013
Q2 | $333K | Buy |
+4,583
| New | +$333K | 0.01% | 591 |
|