National Planning Corporation’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,924
| Closed | -$1.53M | – | 296 |
|
|
2017
Q3 | $1.53M | Sell |
34,924
-14,168
| -29% | -$619K | 0.13% | 175 |
|
|
2017
Q2 | $2.08M | Sell |
49,092
-21,260
| -30% | -$903K | 0.16% | 153 |
|
|
2017
Q1 | $2.92M | Sell |
70,352
-1,668
| -2% | -$69.3K | 0.22% | 98 |
|
|
2016
Q4 | $2.9M | Buy |
72,020
+7,716
| +12% | +$311K | 0.23% | 94 |
|
|
2016
Q3 | $2.4M | Buy |
64,304
+3,780
| +6% | +$141K | 0.19% | 110 |
|
|
2016
Q2 | $2.34M | Buy |
60,524
+916
| +2% | +$35.4K | 0.18% | 116 |
|
|
2016
Q1 | $2.18M | Sell |
59,608
-6,720
| -10% | -$245K | 0.19% | 118 |
|
|
2015
Q4 | $2.16M | Buy |
66,328
+6,368
| +11% | +$207K | 0.18% | 127 |
|
|
2015
Q3 | $2.23M | Sell |
59,960
-16
| -0% | -$594 | 0.2% | 110 |
|
|
2015
Q2 | $2.27M | Buy |
59,976
+6,456
| +12% | +$245K | 0.2% | 108 |
|
|
2015
Q1 | $2.03M | Sell |
53,520
-388
| -0.7% | -$14.7K | 0.18% | 119 |
|
|
2014
Q4 | $1.95M | Sell |
53,908
-2,156
| -4% | -$78.1K | 0.14% | 142 |
|
|
2014
Q3 | $1.94M | Buy |
56,064
+4,408
| +9% | +$153K | 0.15% | 135 |
|
|
2014
Q2 | $1.82M | Buy |
51,656
+5,424
| +12% | +$191K | 0.14% | 144 |
|
|
2014
Q1 | $1.58M | Buy |
46,232
+2,308
| +5% | +$79K | 0.14% | 154 |
|
|
2013
Q4 | $1.42M | Buy |
43,924
+1,008
| +2% | +$32.6K | 0.13% | 179 |
|
|
2013
Q3 | $1.28M | Buy |
42,916
+2,120
| +5% | +$63.4K | 0.12% | 178 |
|
|
2013
Q2 | $1.13M | Buy |
+40,796
| New | +$1.13M | 0.14% | 161 |
|