National Penn Investors Trust’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $721K | Hold |
6,323
| – | – | 0.08% | 123 |
|
|
2015
Q4 | $716K | Hold |
6,323
| – | – | 0.08% | 131 |
|
|
2015
Q3 | $677K | Sell |
6,323
-50
| -0.8% | -$5.35K | 0.08% | 130 |
|
|
2015
Q2 | $740K | Buy |
6,373
+393
| +7% | +$45.6K | 0.08% | 137 |
|
|
2015
Q1 | $693K | Hold |
5,980
| – | – | 0.07% | 142 |
|
|
2014
Q4 | $685K | Hold |
5,980
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $657K | Hold |
5,980
| – | – | 0.08% | 121 |
|
|
2014
Q2 | $658K | Hold |
5,980
| – | – | 0.08% | 120 |
|
|
2014
Q1 | $627K | Hold |
5,980
| – | – | 0.07% | 127 |
|
|
2013
Q4 | $617K | Buy |
5,980
+1,130
| +23% | +$117K | 0.07% | 132 |
|
|
2013
Q3 | $457K | Hold |
4,850
| – | – | 0.06% | 140 |
|
|
2013
Q2 | $436K | Buy |
+4,850
| New | +$436K | 0.06% | 143 |
|