City National Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.8M | Buy |
190,946
+12,306
| +7% | +$826K | 0.11% | 178 |
|
|
2015
Q2 | $13.2M | Buy |
178,640
+6,930
| +4% | +$511K | 0.11% | 185 |
|
|
2015
Q1 | $12.9M | Buy |
171,710
+4,631
| +3% | +$349K | 0.11% | 188 |
|
|
2014
Q4 | $12.3M | Buy |
167,079
+5,375
| +3% | +$396K | 0.11% | 193 |
|
|
2014
Q3 | $11.3M | Buy |
161,704
+9,859
| +6% | +$690K | 0.1% | 207 |
|
|
2014
Q2 | $11M | Sell |
151,845
-8,998
| -6% | -$653K | 0.1% | 206 |
|
|
2014
Q1 | $11.1M | Buy |
160,843
+27,256
| +20% | +$1.87M | 0.16% | 156 |
|
|
2013
Q4 | $8.78M | Buy |
133,587
+23,437
| +21% | +$1.54M | 0.13% | 176 |
|
|
2013
Q3 | $6.71M | Buy |
110,150
+11,022
| +11% | +$671K | 0.12% | 195 |
|
|
2013
Q2 | $5.74M | Buy |
+99,128
| New | +$5.74M | 0.11% | 209 |
|