City National Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $19.1M | Buy |
576,837
+223,470
| +63% | +$7.39M | 0.16% | 139 |
|
|
2015
Q2 | $14.4M | Sell |
353,367
-52,584
| -13% | -$2.15M | 0.12% | 173 |
|
|
2015
Q1 | $16.6M | Sell |
405,951
-26,334
| -6% | -$1.08M | 0.14% | 159 |
|
|
2014
Q4 | $17.3M | Sell |
432,285
-17,492
| -4% | -$700K | 0.15% | 160 |
|
|
2014
Q3 | $18.8M | Sell |
449,777
-10,693
| -2% | -$446K | 0.17% | 155 |
|
|
2014
Q2 | $19.9M | Buy |
460,470
+130,254
| +39% | +$5.62M | 0.18% | 153 |
|
|
2014
Q1 | $13.4M | Sell |
330,216
-197,899
| -37% | -$8.03M | 0.19% | 141 |
|
|
2013
Q4 | $21.7M | Sell |
528,115
-107,059
| -17% | -$4.4M | 0.33% | 109 |
|
|
2013
Q3 | $25.5M | Sell |
635,174
-361,425
| -36% | -$14.5M | 0.45% | 78 |
|
|
2013
Q2 | $38.7M | Buy |
+996,599
| New | +$38.7M | 0.72% | 35 |
|