City National Bank’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $878K | Buy |
22,588
+3,680
| +19% | +$143K | 0.01% | 472 |
|
|
2015
Q2 | $805K | Buy |
18,908
+452
| +2% | +$19.2K | 0.01% | 527 |
|
|
2015
Q1 | $799K | Buy |
18,456
+660
| +4% | +$28.6K | 0.01% | 535 |
|
|
2014
Q4 | $743K | Sell |
17,796
-468
| -3% | -$19.5K | 0.01% | 561 |
|
|
2014
Q3 | $723K | Buy |
18,264
+3,048
| +20% | +$121K | 0.01% | 580 |
|
|
2014
Q2 | $618K | Buy |
15,216
+2,308
| +18% | +$93.7K | 0.01% | 611 |
|
|
2014
Q1 | $499K | Buy |
12,908
+2,548
| +25% | +$98.5K | 0.01% | 541 |
|
|
2013
Q4 | $388K | Sell |
10,360
-1,196
| -10% | -$44.8K | 0.01% | 617 |
|
|
2013
Q3 | $402K | Buy |
11,556
+768
| +7% | +$26.7K | 0.01% | 548 |
|
|
2013
Q2 | $350K | Buy |
+10,788
| New | +$350K | 0.01% | 584 |
|