National Penn Investors Trust’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $951K | Sell |
4,600
-619
| -12% | -$128K | 0.11% | 115 |
|
|
2015
Q4 | $1.07M | Hold |
5,219
| – | – | 0.12% | 114 |
|
|
2015
Q3 | $1.01M | Buy |
5,219
+1,060
| +25% | +$204K | 0.12% | 114 |
|
|
2015
Q2 | $862K | Hold |
4,159
| – | – | 0.09% | 128 |
|
|
2015
Q1 | $865K | Sell |
4,159
-117
| -3% | -$24.3K | 0.09% | 127 |
|
|
2014
Q4 | $885K | Buy |
4,276
+15
| +0.4% | +$3.11K | 0.1% | 113 |
|
|
2014
Q3 | $845K | Sell |
4,261
-1,042
| -20% | -$207K | 0.1% | 114 |
|
|
2014
Q2 | $1.04M | Buy |
5,303
+117
| +2% | +$23K | 0.12% | 108 |
|
|
2014
Q1 | $976K | Buy |
5,186
+2,450
| +90% | +$461K | 0.12% | 113 |
|
|
2013
Q4 | $508K | Sell |
2,736
-578
| -17% | -$107K | 0.06% | 138 |
|
|
2013
Q3 | $560K | Buy |
3,314
+1,088
| +49% | +$184K | 0.07% | 131 |
|
|
2013
Q2 | $358K | Buy |
+2,226
| New | +$358K | 0.05% | 157 |
|