City National Bank’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $13M | Buy |
293,846
+18,844
| +7% | +$835K | 0.11% | 175 |
|
|
2015
Q2 | $13.3M | Buy |
275,002
+14,936
| +6% | +$723K | 0.11% | 183 |
|
|
2015
Q1 | $12.7M | Buy |
260,066
+1,980
| +0.8% | +$97K | 0.11% | 190 |
|
|
2014
Q4 | $12M | Buy |
258,086
+8,242
| +3% | +$384K | 0.1% | 196 |
|
|
2014
Q3 | $11M | Buy |
249,844
+12,740
| +5% | +$563K | 0.1% | 209 |
|
|
2014
Q2 | $10.6M | Sell |
237,104
-15,918
| -6% | -$713K | 0.1% | 208 |
|
|
2014
Q1 | $10.9M | Buy |
253,022
+42,002
| +20% | +$1.8M | 0.15% | 157 |
|
|
2013
Q4 | $8.9M | Buy |
211,020
+39,140
| +23% | +$1.65M | 0.13% | 174 |
|
|
2013
Q3 | $6.72M | Buy |
171,880
+17,406
| +11% | +$681K | 0.12% | 194 |
|
|
2013
Q2 | $5.54M | Buy |
+154,474
| New | +$5.54M | 0.1% | 216 |
|