National Planning Corporation’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-138	Closed	-$10.6K	–	21
2017 Q4	$10.6K	Buy	+138	New	+$10.4K	1.46%	25
2017 Q3	–	Sell	-3,952	Closed	-$279K	–	734
2017 Q2	$279K	Sell	3,952 -4,928	-55%	-$341K	0.02%	577
2017 Q1	$604K	Sell	8,880 -34,754	-80%	-$2.42M	0.05%	335
2016 Q4	$3M	Buy	43,634 +7,140	+20%	+$468K	0.23%	92
2016 Q3	$2.2M	Sell	36,494 -16,956	-32%	-$1.04M	0.17%	122
2016 Q2	$3.23M	Buy	53,450 +20,264	+61%	+$1.16M	0.25%	91
2016 Q1	$1.9M	Buy	33,186 +21,140	+175%	+$1.1M	0.16%	138
2015 Q4	$595K	Buy	12,046 +2,470	+26%	+$137K	0.05%	354
2015 Q3	$545K	Sell	9,576 -257,336	-96%	-$14.3M	0.05%	327
2015 Q2	$15.1M	Sell	266,912 -17,376	-6%	-$1.03M	1.36%	15
2015 Q1	$16.6M	Buy	284,288 +38,066	+15%	+$2.21M	1.47%	15
2014 Q4	$14M	Buy	246,222 +211,880	+617%	+$12M	0.99%	20
2014 Q3	$1.84M	Sell	34,342 -185,514	-84%	-$10.4M	0.14%	149
2014 Q2	$12.7M	Buy	219,856 +14,338	+7%	+$802K	1%	18
2014 Q1	$11.8M	Buy	205,518 +144,972	+239%	+$8.01M	1.02%	17
2013 Q4	$3.37M	Sell	60,546 -104,314	-63%	-$5.57M	0.3%	70
2013 Q3	$8.5M	Buy	164,860 +141,660	+611%	+$7.04M	0.83%	27
2013 Q2	$1.08M	Buy	+23,200	New	+$1.06M	0.13%	166