NPC
National Planning Corporation’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-32
| Closed | -$5.12K | – | 19 |
|
|
2017
Q4 | $5.12K | Sell |
32
-7,208
| -100% | -$1.15M | 0.71% | 35 |
|
|
2017
Q3 | $1.11M | Sell |
7,240
-2,245
| -24% | -$343K | 0.09% | 217 |
|
|
2017
Q2 | $1.42M | Sell |
9,485
-111,599
| -92% | -$16.7M | 0.11% | 215 |
|
|
2017
Q1 | $17.8M | Sell |
121,084
-13,069
| -10% | -$1.93M | 1.35% | 10 |
|
|
2016
Q4 | $19.7M | Buy |
134,153
+128,984
| +2,495% | +$19M | 1.53% | 10 |
|
|
2016
Q3 | $674K | Sell |
5,169
-70
| -1% | -$9.13K | 0.05% | 302 |
|
|
2016
Q2 | $685K | Sell |
5,239
-14,852
| -74% | -$1.94M | 0.05% | 315 |
|
|
2016
Q1 | $2.5M | Buy |
20,091
+16,439
| +450% | +$2.05M | 0.22% | 104 |
|
|
2015
Q4 | $396K | Sell |
3,652
-2,121
| -37% | -$230K | 0.03% | 465 |
|
|
2015
Q3 | $719K | Sell |
5,773
-938
| -14% | -$117K | 0.07% | 275 |
|
|
2015
Q2 | $847K | Sell |
6,711
-9,355
| -58% | -$1.18M | 0.08% | 244 |
|
|
2015
Q1 | $2.09M | Sell |
16,066
-11,915
| -43% | -$1.55M | 0.19% | 118 |
|
|
2014
Q4 | $3.49M | Sell |
27,981
-714
| -2% | -$89.1K | 0.25% | 75 |
|
|
2014
Q3 | $3.43M | Sell |
28,695
-83,992
| -75% | -$10.1M | 0.26% | 72 |
|
|
2014
Q2 | $14.3M | Buy |
112,687
+9,623
| +9% | +$1.22M | 1.12% | 14 |
|
|
2014
Q1 | $12.5M | Buy |
103,064
+78,449
| +319% | +$9.55M | 1.08% | 15 |
|
|
2013
Q4 | $2.86M | Buy |
24,615
+4,913
| +25% | +$571K | 0.26% | 88 |
|
|
2013
Q3 | $2.15M | Sell |
19,702
-19,034
| -49% | -$2.08M | 0.21% | 114 |
|
|
2013
Q2 | $3.93M | Buy |
+38,736
| New | +$3.93M | 0.49% | 55 |
|