NPC
National Planning Corporation’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-62
| Closed | -$10.5K | – | 22 |
|
|
2017
Q4 | $10.5K | Sell |
62
-12,162
| -99% | -$2.07M | 1.45% | 26 |
|
|
2017
Q3 | $2.01M | Sell |
12,224
-1,186
| -9% | -$195K | 0.17% | 139 |
|
|
2017
Q2 | $2.11M | Sell |
13,410
-851
| -6% | -$134K | 0.16% | 152 |
|
|
2017
Q1 | $2.15M | Sell |
14,261
-13,795
| -49% | -$2.07M | 0.16% | 136 |
|
|
2016
Q4 | $4.18M | Buy |
28,056
+12,050
| +75% | +$1.79M | 0.33% | 68 |
|
|
2016
Q3 | $2.08M | Buy |
16,006
+7,613
| +91% | +$991K | 0.17% | 131 |
|
|
2016
Q2 | $1.12M | Sell |
8,393
-8,458
| -50% | -$1.13M | 0.09% | 224 |
|
|
2016
Q1 | $2.08M | Sell |
16,851
-5,755
| -25% | -$711K | 0.18% | 124 |
|
|
2015
Q4 | $2.5M | Sell |
22,606
-119,600
| -84% | -$13.2M | 0.21% | 110 |
|
|
2015
Q3 | $18.4M | Sell |
142,206
-9,505
| -6% | -$1.23M | 1.69% | 12 |
|
|
2015
Q2 | $19.8M | Buy |
151,711
+1,314
| +0.9% | +$172K | 1.78% | 11 |
|
|
2015
Q1 | $19M | Buy |
150,397
+20,612
| +16% | +$2.6M | 1.69% | 11 |
|
|
2014
Q4 | $15.5M | Buy |
129,785
+113,400
| +692% | +$13.6M | 1.1% | 14 |
|
|
2014
Q3 | $1.85M | Sell |
16,385
-1,744
| -10% | -$197K | 0.14% | 147 |
|
|
2014
Q2 | $2.19M | Sell |
18,129
-4,496
| -20% | -$543K | 0.17% | 120 |
|
|
2014
Q1 | $2.74M | Sell |
22,625
-6,396
| -22% | -$774K | 0.24% | 83 |
|
|
2013
Q4 | $3.46M | Sell |
29,021
-52,772
| -65% | -$6.28M | 0.31% | 68 |
|
|
2013
Q3 | $8.97M | Buy |
81,793
+69,156
| +547% | +$7.59M | 0.87% | 21 |
|
|
2013
Q2 | $1.22M | Buy |
+12,637
| New | +$1.22M | 0.15% | 151 |
|