NPC
National Planning Corporation’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-297
| Closed | -$20.9K | – | 8 |
|
|
2017
Q4 | $20.9K | Sell |
297
-345,547
| -100% | -$24.3M | 2.87% | 13 |
|
|
2017
Q3 | $23.7M | Sell |
345,844
-47,171
| -12% | -$3.23M | 1.98% | 5 |
|
|
2017
Q2 | $25.6M | Buy |
393,015
+292,970
| +293% | +$19.1M | 1.95% | 3 |
|
|
2017
Q1 | $6.22M | Buy |
100,045
+23,904
| +31% | +$1.49M | 0.47% | 46 |
|
|
2016
Q4 | $4.56M | Sell |
76,141
-12,151
| -14% | -$728K | 0.35% | 56 |
|
|
2016
Q3 | $5.06M | Sell |
88,292
-2,747
| -3% | -$158K | 0.4% | 54 |
|
|
2016
Q2 | $5.22M | Buy |
91,039
+19,595
| +27% | +$1.12M | 0.4% | 55 |
|
|
2016
Q1 | $4.1M | Sell |
71,444
-26,825
| -27% | -$1.54M | 0.36% | 64 |
|
|
2015
Q4 | $5.29M | Buy |
98,269
+3,173
| +3% | +$171K | 0.43% | 50 |
|
|
2015
Q3 | $5.83M | Sell |
95,096
-238,972
| -72% | -$14.7M | 0.54% | 37 |
|
|
2015
Q2 | $21.5M | Sell |
334,068
-36,944
| -10% | -$2.38M | 1.93% | 7 |
|
|
2015
Q1 | $24.6M | Buy |
371,012
+266,529
| +255% | +$17.6M | 2.19% | 3 |
|
|
2014
Q4 | $6.18M | Buy |
104,483
+1,181
| +1% | +$69.8K | 0.44% | 47 |
|
|
2014
Q3 | $6.48M | Sell |
103,302
-10,308
| -9% | -$646K | 0.49% | 42 |
|
|
2014
Q2 | $7.77M | Buy |
113,610
+14,304
| +14% | +$978K | 0.61% | 37 |
|
|
2014
Q1 | $6.73M | Sell |
99,306
-101,951
| -51% | -$6.91M | 0.58% | 40 |
|
|
2013
Q4 | $13.5M | Buy |
201,257
+88,373
| +78% | +$5.93M | 1.2% | 13 |
|
|
2013
Q3 | $7.24M | Buy |
112,884
+28,967
| +35% | +$1.86M | 0.7% | 32 |
|
|
2013
Q2 | $4.81M | Buy |
+83,917
| New | +$4.81M | 0.6% | 43 |
|