City National Bank’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

City National Bank’s Portfolio IWS Stock Details IWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$12.8M	Buy
2015 Q2	$13.2M	Buy
2015 Q1	$12.9M	Buy
2014 Q4	$12.3M	Buy
2014 Q3	$11.3M	Buy
2014 Q2	$11M	Sell
2014 Q1	$11.1M	Buy
2013 Q4	$8.78M	Buy
2013 Q3	$6.71M	Buy
2013 Q2	$5.74M	Buy