NPC
National Planning Corporation’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-256
| Closed | -$12.1K | – | 7 |
|
|
2017
Q4 | $12.1K | Sell |
256
-286,860
| -100% | -$13.5M | 1.66% | 22 |
|
|
2017
Q3 | $12.9M | Buy |
287,116
+38,163
| +15% | +$1.71M | 1.07% | 20 |
|
|
2017
Q2 | $10.4M | Buy |
248,953
+146,914
| +144% | +$6.12M | 0.79% | 24 |
|
|
2017
Q1 | $4.04M | Buy |
102,039
+28,152
| +38% | +$1.12M | 0.31% | 71 |
|
|
2016
Q4 | $2.77M | Sell |
73,887
-446,184
| -86% | -$16.7M | 0.22% | 96 |
|
|
2016
Q3 | $19.4M | Buy |
520,071
+427,570
| +462% | +$15.9M | 1.54% | 11 |
|
|
2016
Q2 | $3.32M | Sell |
92,501
-20,080
| -18% | -$720K | 0.26% | 88 |
|
|
2016
Q1 | $3.7M | Buy |
112,581
+78,307
| +228% | +$2.57M | 0.32% | 70 |
|
|
2015
Q4 | $1.03M | Buy |
34,274
+1,286
| +4% | +$38.6K | 0.08% | 243 |
|
|
2015
Q3 | $1.18M | Buy |
32,988
+2,300
| +7% | +$82.2K | 0.11% | 192 |
|
|
2015
Q2 | $1.11M | Sell |
30,688
-31,944
| -51% | -$1.15M | 0.1% | 206 |
|
|
2015
Q1 | $2.69M | Buy |
62,632
+11,620
| +23% | +$499K | 0.24% | 91 |
|
|
2014
Q4 | $1.98M | Sell |
51,012
-30,215
| -37% | -$1.17M | 0.14% | 139 |
|
|
2014
Q3 | $3.35M | Sell |
81,227
-5,204
| -6% | -$215K | 0.26% | 75 |
|
|
2014
Q2 | $3.74M | Buy |
86,431
+27,220
| +46% | +$1.18M | 0.29% | 67 |
|
|
2014
Q1 | $2.46M | Sell |
59,211
-18,470
| -24% | -$768K | 0.21% | 95 |
|
|
2013
Q4 | $3.24M | Sell |
77,681
-7,274
| -9% | -$303K | 0.29% | 72 |
|
|
2013
Q3 | $3.52M | Buy |
84,955
+44,177
| +108% | +$1.83M | 0.34% | 68 |
|
|
2013
Q2 | $1.58M | Buy |
+40,778
| New | +$1.58M | 0.2% | 117 |
|