City National Bank’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $19.5M | Sell |
171,209
-32,358
| -16% | -$3.69M | 0.17% | 137 |
|
|
2015
Q2 | $25.2M | Sell |
203,567
-9,528
| -4% | -$1.18M | 0.21% | 125 |
|
|
2015
Q1 | $26.4M | Sell |
213,095
-12,022
| -5% | -$1.49M | 0.22% | 121 |
|
|
2014
Q4 | $27.5M | Sell |
225,117
-24,261
| -10% | -$2.97M | 0.24% | 125 |
|
|
2014
Q3 | $29.1M | Sell |
249,378
-954
| -0.4% | -$111K | 0.27% | 120 |
|
|
2014
Q2 | $29.5M | Buy |
250,332
+120,733
| +93% | +$14.2M | 0.27% | 116 |
|
|
2014
Q1 | $14.6M | Sell |
129,599
-10,366
| -7% | -$1.16M | 0.2% | 136 |
|
|
2013
Q4 | $15.5M | Buy |
+139,965
| New | +$15.5M | 0.23% | 139 |
|