NPC
National Planning Corporation’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69
| Closed | -$10.6K | – | 21 |
|
|
2017
Q4 | $10.6K | Buy |
+69
| New | +$10.6K | 1.46% | 25 |
|
|
2017
Q3 | – | Sell |
-1,976
| Closed | -$279K | – | 715 |
|
|
2017
Q2 | $279K | Sell |
1,976
-2,464
| -55% | -$348K | 0.02% | 577 |
|
|
2017
Q1 | $604K | Sell |
4,440
-17,377
| -80% | -$2.36M | 0.05% | 335 |
|
|
2016
Q4 | $3M | Buy |
21,817
+3,570
| +20% | +$491K | 0.23% | 92 |
|
|
2016
Q3 | $2.2M | Sell |
18,247
-8,478
| -32% | -$1.02M | 0.17% | 122 |
|
|
2016
Q2 | $3.23M | Buy |
26,725
+10,132
| +61% | +$1.22M | 0.25% | 91 |
|
|
2016
Q1 | $1.9M | Buy |
16,593
+10,570
| +175% | +$1.21M | 0.16% | 138 |
|
|
2015
Q4 | $595K | Buy |
6,023
+1,235
| +26% | +$122K | 0.05% | 354 |
|
|
2015
Q3 | $545K | Sell |
4,788
-128,668
| -96% | -$14.6M | 0.05% | 327 |
|
|
2015
Q2 | $15.1M | Sell |
133,456
-8,688
| -6% | -$985K | 1.36% | 15 |
|
|
2015
Q1 | $16.6M | Buy |
142,144
+19,033
| +15% | +$2.22M | 1.47% | 15 |
|
|
2014
Q4 | $14M | Buy |
123,111
+105,940
| +617% | +$12.1M | 0.99% | 20 |
|
|
2014
Q3 | $1.84M | Sell |
17,171
-92,757
| -84% | -$9.96M | 0.14% | 149 |
|
|
2014
Q2 | $12.7M | Buy |
109,928
+7,169
| +7% | +$828K | 1% | 18 |
|
|
2014
Q1 | $11.8M | Buy |
102,759
+72,486
| +239% | +$8.35M | 1.02% | 17 |
|
|
2013
Q4 | $3.37M | Sell |
30,273
-52,157
| -63% | -$5.81M | 0.3% | 70 |
|
|
2013
Q3 | $8.5M | Buy |
82,430
+70,830
| +611% | +$7.31M | 0.83% | 27 |
|
|
2013
Q2 | $1.08M | Buy |
+11,600
| New | +$1.08M | 0.13% | 166 |
|