City National Bank’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $13.7M | Sell |
205,555
-40,535
| -16% | -$2.71M | 0.12% | 170 |
|
|
2015
Q2 | $17.8M | Sell |
246,090
-12,422
| -5% | -$897K | 0.15% | 150 |
|
|
2015
Q1 | $19M | Sell |
258,512
-130,666
| -34% | -$9.6M | 0.16% | 147 |
|
|
2014
Q4 | $27.9M | Sell |
389,178
-29,760
| -7% | -$2.13M | 0.24% | 121 |
|
|
2014
Q3 | $29.9M | Buy |
+418,938
| New | +$29.9M | 0.27% | 118 |
|