National Planning Corporation’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,444
| Closed | -$12.9M | – | 293 |
|
|
2017
Q3 | $12.9M | Buy |
255,444
+132,420
| +108% | +$6.7M | 1.08% | 18 |
|
|
2017
Q2 | $6.08M | Buy |
123,024
+37,348
| +44% | +$1.85M | 0.46% | 43 |
|
|
2017
Q1 | $4.06M | Buy |
85,676
+9,928
| +13% | +$471K | 0.31% | 69 |
|
|
2016
Q4 | $3.51M | Buy |
75,748
+45,848
| +153% | +$2.13M | 0.27% | 75 |
|
|
2016
Q3 | $1.26M | Buy |
29,900
+604
| +2% | +$25.5K | 0.1% | 202 |
|
|
2016
Q2 | $1.28M | Sell |
29,296
-53,004
| -64% | -$2.32M | 0.1% | 205 |
|
|
2016
Q1 | $3.37M | Sell |
82,300
-24,944
| -23% | -$1.02M | 0.29% | 76 |
|
|
2015
Q4 | $3.91M | Sell |
107,244
-367,192
| -77% | -$13.4M | 0.32% | 72 |
|
|
2015
Q3 | $19.8M | Sell |
474,436
-49,144
| -9% | -$2.05M | 1.82% | 10 |
|
|
2015
Q2 | $22.5M | Buy |
523,580
+25,044
| +5% | +$1.08M | 2.02% | 5 |
|
|
2015
Q1 | $20.9M | Buy |
498,536
+385,232
| +340% | +$16.1M | 1.86% | 7 |
|
|
2014
Q4 | $4.5M | Sell |
113,304
-2,788
| -2% | -$111K | 0.32% | 58 |
|
|
2014
Q3 | $4.38M | Buy |
116,092
+4,160
| +4% | +$157K | 0.33% | 61 |
|
|
2014
Q2 | $4.4M | Buy |
111,932
+4,336
| +4% | +$170K | 0.35% | 62 |
|
|
2014
Q1 | $4.17M | Sell |
107,596
-172,840
| -62% | -$6.7M | 0.36% | 59 |
|
|
2013
Q4 | $10.5M | Buy |
280,436
+204,300
| +268% | +$7.67M | 0.94% | 16 |
|
|
2013
Q3 | $2.68M | Sell |
76,136
-79,092
| -51% | -$2.79M | 0.26% | 81 |
|
|
2013
Q2 | $5M | Buy |
+155,228
| New | +$5M | 0.62% | 38 |
|