NPC
National Planning Corporation’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-160
| Closed | -$9.12K | – | 17 |
|
|
2017
Q4 | $9.12K | Sell |
160
-70,829
| -100% | -$4.04M | 1.26% | 30 |
|
|
2017
Q3 | $3.84M | Sell |
70,989
-3,268
| -4% | -$177K | 0.32% | 62 |
|
|
2017
Q2 | $3.73M | Buy |
74,257
+60,987
| +460% | +$3.07M | 0.28% | 76 |
|
|
2017
Q1 | $639K | Buy |
13,270
+6,890
| +108% | +$332K | 0.05% | 325 |
|
|
2016
Q4 | $290K | Sell |
6,380
-16,442
| -72% | -$747K | 0.02% | 508 |
|
|
2016
Q3 | $1.03M | Buy |
22,822
+1,471
| +7% | +$66.5K | 0.08% | 232 |
|
|
2016
Q2 | $931K | Buy |
21,351
+135
| +0.6% | +$5.89K | 0.07% | 253 |
|
|
2016
Q1 | $853K | Buy |
21,216
+1,087
| +5% | +$43.7K | 0.07% | 257 |
|
|
2015
Q4 | $738K | Buy |
20,129
+7,966
| +65% | +$292K | 0.06% | 313 |
|
|
2015
Q3 | $527K | Sell |
12,163
-1,530
| -11% | -$66.3K | 0.05% | 335 |
|
|
2015
Q2 | $599K | Buy |
13,693
+1,185
| +9% | +$51.8K | 0.05% | 314 |
|
|
2015
Q1 | $648K | Sell |
12,508
-31,674
| -72% | -$1.64M | 0.06% | 286 |
|
|
2014
Q4 | $2.06M | Sell |
44,182
-81,217
| -65% | -$3.78M | 0.15% | 134 |
|
|
2014
Q3 | $6.24M | Buy |
125,399
+21,130
| +20% | +$1.05M | 0.48% | 44 |
|
|
2014
Q2 | $5.39M | Sell |
104,269
-353
| -0.3% | -$18.3K | 0.42% | 50 |
|
|
2014
Q1 | $5.21M | Buy |
104,622
+27,846
| +36% | +$1.39M | 0.45% | 49 |
|
|
2013
Q4 | $3.83M | Buy |
76,776
+29,840
| +64% | +$1.49M | 0.34% | 66 |
|
|
2013
Q3 | $2.34M | Sell |
46,936
-5,585
| -11% | -$278K | 0.23% | 99 |
|
|
2013
Q2 | $2.41M | Buy |
+52,521
| New | +$2.41M | 0.3% | 82 |
|