National Penn Investors Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $259K | Sell |
6,368
-2,664
| -29% | -$108K | 0.03% | 181 |
|
|
2015
Q4 | $362K | Hold |
9,032
| – | – | 0.04% | 158 |
|
|
2015
Q3 | $351K | Sell |
9,032
-3,168
| -26% | -$123K | 0.04% | 153 |
|
|
2015
Q2 | $519K | Sell |
12,200
-92
| -0.7% | -$3.91K | 0.06% | 146 |
|
|
2015
Q1 | $532K | Hold |
12,292
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $513K | Buy |
12,292
+460
| +4% | +$19.2K | 0.06% | 125 |
|
|
2014
Q3 | $468K | Sell |
11,832
-172
| -1% | -$6.8K | 0.06% | 131 |
|
|
2014
Q2 | $488K | Sell |
12,004
-80
| -0.7% | -$3.25K | 0.06% | 129 |
|
|
2014
Q1 | $467K | Buy |
12,084
+2,000
| +20% | +$77.3K | 0.06% | 133 |
|
|
2013
Q4 | $378K | Hold |
10,084
| – | – | 0.04% | 165 |
|
|
2013
Q3 | $351K | Hold |
10,084
| – | – | 0.04% | 159 |
|
|
2013
Q2 | $328K | Buy |
+10,084
| New | +$328K | 0.04% | 163 |
|