National Penn Investors Trust’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $292K | Hold |
2,635
| – | – | 0.03% | 173 |
|
|
2015
Q4 | $296K | Hold |
2,635
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $288K | Sell |
2,635
-1,417
| -35% | -$155K | 0.03% | 174 |
|
|
2015
Q2 | $506K | Hold |
4,052
| – | – | 0.05% | 148 |
|
|
2015
Q1 | $503K | Hold |
4,052
| – | – | 0.05% | 148 |
|
|
2014
Q4 | $484K | Sell |
4,052
-334
| -8% | -$39.9K | 0.05% | 126 |
|
|
2014
Q3 | $480K | Sell |
4,386
-42
| -0.9% | -$4.6K | 0.06% | 126 |
|
|
2014
Q2 | $526K | Sell |
4,428
-178
| -4% | -$21.1K | 0.06% | 126 |
|
|
2014
Q1 | $536K | Buy |
4,606
+300
| +7% | +$34.9K | 0.06% | 130 |
|
|
2013
Q4 | $497K | Buy |
4,306
+530
| +14% | +$61.2K | 0.06% | 139 |
|
|
2013
Q3 | $402K | Hold |
3,776
| – | – | 0.05% | 151 |
|
|
2013
Q2 | $366K | Buy |
+3,776
| New | +$366K | 0.05% | 155 |
|