City National Bank’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $449K | Buy |
18,176
+6,776
| +59% | +$167K | ﹤0.01% | 608 |
|
|
2015
Q2 | $298K | Sell |
11,400
-14,032
| -55% | -$367K | ﹤0.01% | 720 |
|
|
2015
Q1 | $667K | Sell |
25,432
-8,796
| -26% | -$231K | 0.01% | 569 |
|
|
2014
Q4 | $893K | Buy |
34,228
+16,436
| +92% | +$429K | 0.01% | 518 |
|
|
2014
Q3 | $448K | Sell |
17,792
-4,416
| -20% | -$111K | ﹤0.01% | 676 |
|
|
2014
Q2 | $538K | Buy |
22,208
+9,072
| +69% | +$220K | ﹤0.01% | 642 |
|
|
2014
Q1 | $299K | Sell |
13,136
-16,240
| -55% | -$370K | ﹤0.01% | 664 |
|
|
2013
Q4 | $649K | Buy |
29,376
+18,768
| +177% | +$415K | 0.01% | 514 |
|
|
2013
Q3 | $209K | Sell |
10,608
-23,804
| -69% | -$469K | ﹤0.01% | 697 |
|
|
2013
Q2 | $633K | Buy |
+34,412
| New | +$633K | 0.01% | 485 |
|