City National Bank’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	$244K	Buy	+2,707	New	+$244K	﹤0.01%	735
2014 Q2	–	Sell	-2,578	Closed	-$260K	–	919
2014 Q1	$260K	Buy	+2,578	New	+$260K	﹤0.01%	692