National Planning Corporation’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,250
| Closed | -$944K | – | 295 |
|
|
2017
Q3 | $944K | Buy |
32,250
+1,750
| +6% | +$51.2K | 0.08% | 239 |
|
|
2017
Q2 | $846K | Buy |
30,500
+19,070
| +167% | +$529K | 0.06% | 286 |
|
|
2017
Q1 | $300K | Buy |
11,430
+1,240
| +12% | +$32.5K | 0.02% | 514 |
|
|
2016
Q4 | $256K | Sell |
10,190
-375
| -4% | -$9.42K | 0.02% | 547 |
|
|
2016
Q3 | $251K | Buy |
10,565
+240
| +2% | +$5.7K | 0.02% | 532 |
|
|
2016
Q2 | $254K | Hold |
10,325
| – | – | 0.02% | 536 |
|
|
2016
Q1 | $241K | Sell |
10,325
-9,915
| -49% | -$231K | 0.02% | 531 |
|
|
2015
Q4 | $433K | Buy |
20,240
+9,915
| +96% | +$212K | 0.04% | 437 |
|
|
2015
Q3 | $257K | Sell |
10,325
-4,000
| -28% | -$99.6K | 0.02% | 497 |
|
|
2015
Q2 | $348K | Buy |
14,325
+4,900
| +52% | +$119K | 0.03% | 438 |
|
|
2015
Q1 | $223K | Sell |
9,425
-11,390
| -55% | -$269K | 0.02% | 565 |
|
|
2014
Q4 | $463K | Sell |
20,815
-1,300
| -6% | -$28.9K | 0.03% | 428 |
|
|
2014
Q3 | $480K | Sell |
22,115
-450
| -2% | -$9.77K | 0.04% | 414 |
|
|
2014
Q2 | $481K | Buy |
22,565
+1,400
| +7% | +$29.8K | 0.04% | 414 |
|
|
2014
Q1 | $428K | Buy |
21,165
+500
| +2% | +$10.1K | 0.04% | 421 |
|
|
2013
Q4 | $412K | Sell |
20,665
-650
| -3% | -$13K | 0.04% | 412 |
|
|
2013
Q3 | $389K | Buy |
+21,315
| New | +$389K | 0.04% | 415 |
|