NPC
National Planning Corporation’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$577K | – | 303 |
|
|
2017
Q3 | $577K | Buy |
3,400
+83
| +3% | +$14.1K | 0.05% | 337 |
|
|
2017
Q2 | $535K | Buy |
3,317
+130
| +4% | +$21K | 0.04% | 390 |
|
|
2017
Q1 | $481K | Sell |
3,187
-171
| -5% | -$25.8K | 0.04% | 390 |
|
|
2016
Q4 | $498K | Sell |
3,358
-315
| -9% | -$46.7K | 0.04% | 367 |
|
|
2016
Q3 | $496K | Hold |
3,673
| – | – | 0.04% | 363 |
|
|
2016
Q2 | $519K | Hold |
3,673
| – | – | 0.04% | 365 |
|
|
2016
Q1 | $469K | Sell |
3,673
-2,692
| -42% | -$344K | 0.04% | 365 |
|
|
2015
Q4 | $716K | Buy |
6,365
+2,962
| +87% | +$333K | 0.06% | 319 |
|
|
2015
Q3 | $473K | Hold |
3,403
| – | – | 0.04% | 363 |
|
|
2015
Q2 | $486K | Hold |
3,403
| – | – | 0.04% | 361 |
|
|
2015
Q1 | $473K | Sell |
3,403
-3,902
| -53% | -$542K | 0.04% | 371 |
|
|
2014
Q4 | $962K | Sell |
7,305
-3,902
| -35% | -$514K | 0.07% | 254 |
|
|
2014
Q3 | $1.41M | Sell |
11,207
-673
| -6% | -$84.9K | 0.11% | 186 |
|
|
2014
Q2 | $1.59M | Sell |
11,880
-3,355
| -22% | -$450K | 0.13% | 165 |
|
|
2014
Q1 | $2.03M | Sell |
15,235
-224
| -1% | -$29.8K | 0.17% | 121 |
|
|
2013
Q4 | $2.05M | Buy |
15,459
+740
| +5% | +$98.1K | 0.18% | 123 |
|
|
2013
Q3 | $1.84M | Buy |
14,719
+3,931
| +36% | +$492K | 0.18% | 129 |
|
|
2013
Q2 | $1.18M | Buy |
+10,788
| New | +$1.18M | 0.15% | 156 |
|