National Planning Corporation’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,710
| Closed | -$227K | – | 716 |
|
|
2017
Q2 | $227K | Sell |
4,710
-29,704
| -86% | -$1.43M | 0.02% | 633 |
|
|
2017
Q1 | $1.65M | Sell |
34,414
-37,828
| -52% | -$1.81M | 0.12% | 181 |
|
|
2016
Q4 | $3.4M | Buy |
72,242
+1,546
| +2% | +$72.8K | 0.26% | 79 |
|
|
2016
Q3 | $3.08M | Buy |
70,696
+970
| +1% | +$42.3K | 0.24% | 86 |
|
|
2016
Q2 | $3.05M | Sell |
69,726
-3,510
| -5% | -$154K | 0.24% | 94 |
|
|
2016
Q1 | $3.09M | Sell |
73,236
-1,218
| -2% | -$51.4K | 0.27% | 83 |
|
|
2015
Q4 | $2.9M | Buy |
74,454
+1,890
| +3% | +$73.7K | 0.24% | 97 |
|
|
2015
Q3 | $3.06M | Buy |
72,564
+3,604
| +5% | +$152K | 0.28% | 76 |
|
|
2015
Q2 | $2.89M | Buy |
68,960
+7,936
| +13% | +$333K | 0.26% | 87 |
|
|
2015
Q1 | $2.63M | Sell |
61,024
-2,842
| -4% | -$122K | 0.23% | 93 |
|
|
2014
Q4 | $2.68M | Sell |
63,866
-460
| -0.7% | -$19.3K | 0.19% | 96 |
|
|
2014
Q3 | $2.71M | Buy |
64,326
+460
| +0.7% | +$19.4K | 0.21% | 92 |
|
|
2014
Q2 | $2.71M | Sell |
63,866
-512
| -0.8% | -$21.7K | 0.21% | 92 |
|
|
2014
Q1 | $2.65M | Buy |
64,378
+434
| +0.7% | +$17.9K | 0.23% | 88 |
|
|
2013
Q4 | $2.57M | Buy |
63,944
+236
| +0.4% | +$9.49K | 0.23% | 100 |
|
|
2013
Q3 | $2.35M | Buy |
63,708
+2,602
| +4% | +$95.9K | 0.23% | 98 |
|
|
2013
Q2 | $2.22M | Buy |
+61,106
| New | +$2.22M | 0.27% | 86 |
|