City National Bank’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.63M | Buy |
51,506
+22,065
| +75% | +$2.41M | 0.05% | 241 |
|
|
2015
Q2 | $3.68M | Buy |
29,441
+12,928
| +78% | +$1.61M | 0.03% | 306 |
|
|
2015
Q1 | $2.05M | Buy |
16,513
+2,407
| +17% | +$299K | 0.02% | 387 |
|
|
2014
Q4 | $1.69M | Buy |
14,106
+8,185
| +138% | +$979K | 0.01% | 410 |
|
|
2014
Q3 | $647K | Sell |
5,921
-334
| -5% | -$36.5K | 0.01% | 606 |
|
|
2014
Q2 | $743K | Sell |
6,255
-2,036
| -25% | -$242K | 0.01% | 581 |
|
|
2014
Q1 | $965K | Sell |
8,291
-5,199
| -39% | -$605K | 0.01% | 424 |
|
|
2013
Q4 | $1.56M | Buy |
13,490
+1,346
| +11% | +$155K | 0.02% | 346 |
|
|
2013
Q3 | $1.3M | Buy |
12,144
+1,393
| +13% | +$149K | 0.02% | 354 |
|
|
2013
Q2 | $1.04M | Buy |
+10,751
| New | +$1.04M | 0.02% | 384 |
|