City National Bank’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $469K | Buy |
11,152
+5,978
| +116% | +$251K | ﹤0.01% | 594 |
|
|
2015
Q2 | $232K | Sell |
5,174
-5,744
| -53% | -$258K | ﹤0.01% | 783 |
|
|
2015
Q1 | $486K | Sell |
10,918
-1,170
| -10% | -$52.1K | ﹤0.01% | 635 |
|
|
2014
Q4 | $545K | Buy |
12,088
+6,014
| +99% | +$271K | ﹤0.01% | 610 |
|
|
2014
Q3 | $254K | Sell |
6,074
-3,246
| -35% | -$136K | ﹤0.01% | 786 |
|
|
2014
Q2 | $387K | Buy |
+9,320
| New | +$387K | ﹤0.01% | 721 |
|