National Planning Corporation’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,256
| Closed | -$763K | – | 294 |
|
|
2017
Q3 | $763K | Buy |
20,256
+2,216
| +12% | +$83.5K | 0.06% | 275 |
|
|
2017
Q2 | $662K | Buy |
18,040
+1,616
| +10% | +$59.3K | 0.05% | 338 |
|
|
2017
Q1 | $583K | Buy |
16,424
+2,360
| +17% | +$83.8K | 0.04% | 344 |
|
|
2016
Q4 | $477K | Buy |
14,064
+5,260
| +60% | +$178K | 0.04% | 382 |
|
|
2016
Q3 | $280K | Buy |
+8,804
| New | +$280K | 0.02% | 499 |
|
|
2016
Q1 | – | Sell |
-29,140
| Closed | -$797K | – | 700 |
|
|
2015
Q4 | $797K | Buy |
+29,140
| New | +$797K | 0.07% | 292 |
|
|
2015
Q1 | – | Sell |
-5,404
| Closed | -$165K | – | 1332 |
|
|
2014
Q4 | $165K | Sell |
5,404
-14,836
| -73% | -$453K | 0.01% | 737 |
|
|
2014
Q3 | $584K | Buy |
20,240
+132
| +0.7% | +$3.81K | 0.04% | 361 |
|
|
2014
Q2 | $572K | Sell |
20,108
-460
| -2% | -$13.1K | 0.04% | 360 |
|
|
2014
Q1 | $573K | Buy |
20,568
+124
| +0.6% | +$3.45K | 0.05% | 338 |
|
|
2013
Q4 | $551K | Sell |
20,444
-476
| -2% | -$12.8K | 0.05% | 343 |
|
|
2013
Q3 | $524K | Buy |
+20,920
| New | +$524K | 0.05% | 338 |
|