National Planning Corporation’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,767
| Closed | -$215K | – | 274 |
|
|
2017
Q3 | $215K | Buy |
3,767
+67
| +2% | +$3.82K | 0.02% | 613 |
|
|
2017
Q2 | $200K | Sell |
3,700
-1,700
| -31% | -$91.9K | 0.02% | 686 |
|
|
2017
Q1 | $273K | Hold |
5,400
| – | – | 0.02% | 541 |
|
|
2016
Q4 | $275K | Buy |
+5,400
| New | +$275K | 0.02% | 526 |
|
|
2016
Q1 | – | Sell |
-9,118
| Closed | -$316K | – | 698 |
|
|
2015
Q4 | $316K | Sell |
9,118
-857
| -9% | -$29.7K | 0.03% | 502 |
|
|
2015
Q3 | $419K | Sell |
9,975
-1,320
| -12% | -$55.4K | 0.04% | 385 |
|
|
2015
Q2 | $489K | Buy |
11,295
+708
| +7% | +$30.7K | 0.04% | 359 |
|
|
2015
Q1 | $453K | Buy |
10,587
+488
| +5% | +$20.9K | 0.04% | 384 |
|
|
2014
Q4 | $420K | Hold |
10,099
| – | – | 0.03% | 463 |
|
|
2014
Q3 | $401K | Hold |
10,099
| – | – | 0.03% | 467 |
|
|
2014
Q2 | $380K | Buy |
+10,099
| New | +$380K | 0.03% | 499 |
|