National Planning Corporation’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-43
| Closed | -$3.31K | – | 20 |
|
|
2017
Q4 | $3.31K | Sell |
43
-129,963
| -100% | -$10M | 0.46% | 39 |
|
|
2017
Q3 | $9.65M | Sell |
130,006
-12,535
| -9% | -$930K | 0.81% | 25 |
|
|
2017
Q2 | $10.1M | Buy |
142,541
+10,081
| +8% | +$713K | 0.77% | 25 |
|
|
2017
Q1 | $9M | Sell |
132,460
-176,962
| -57% | -$12M | 0.68% | 30 |
|
|
2016
Q4 | $10.5M | Buy |
309,422
+229,606
| +288% | +$7.8M | 0.82% | 24 |
|
|
2016
Q3 | $4.75M | Sell |
79,816
-32,868
| -29% | -$1.95M | 0.38% | 59 |
|
|
2016
Q2 | $6.78M | Buy |
112,684
+29,126
| +35% | +$1.75M | 0.52% | 41 |
|
|
2016
Q1 | $4.72M | Sell |
83,558
-35,152
| -30% | -$1.98M | 0.41% | 56 |
|
|
2015
Q4 | $5.9M | Buy |
118,710
+30,872
| +35% | +$1.53M | 0.48% | 45 |
|
|
2015
Q3 | $5.07M | Buy |
87,838
+4,324
| +5% | +$250K | 0.47% | 45 |
|
|
2015
Q2 | $4.83M | Sell |
83,514
-8,338
| -9% | -$482K | 0.43% | 51 |
|
|
2015
Q1 | $5.29M | Sell |
91,852
-29,852
| -25% | -$1.72M | 0.47% | 44 |
|
|
2014
Q4 | $6.74M | Buy |
121,704
+37,954
| +45% | +$2.1M | 0.48% | 40 |
|
|
2014
Q3 | $4.38M | Buy |
83,750
+5,212
| +7% | +$272K | 0.33% | 62 |
|
|
2014
Q2 | $4.4M | Sell |
78,538
-7,024
| -8% | -$394K | 0.35% | 61 |
|
|
2014
Q1 | $4.79M | Sell |
85,562
-7,070
| -8% | -$396K | 0.41% | 54 |
|
|
2013
Q4 | $5.05M | Buy |
92,632
+18,392
| +25% | +$1M | 0.45% | 51 |
|
|
2013
Q3 | $3.75M | Buy |
74,240
+15,560
| +27% | +$786K | 0.36% | 64 |
|
|
2013
Q2 | $2.66M | Buy |
+58,680
| New | +$2.66M | 0.33% | 75 |
|