National Planning Corporation’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,777
| Closed | -$1.55M | – | 310 |
|
|
2017
Q3 | $1.55M | Buy |
30,777
+1,999
| +7% | +$101K | 0.13% | 172 |
|
|
2017
Q2 | $1.38M | Buy |
28,778
+1,481
| +5% | +$71.2K | 0.11% | 217 |
|
|
2017
Q1 | $1.27M | Buy |
27,297
+6,700
| +33% | +$310K | 0.1% | 202 |
|
|
2016
Q4 | $913K | Buy |
20,597
+2,048
| +11% | +$90.8K | 0.07% | 251 |
|
|
2016
Q3 | $770K | Sell |
18,549
-15,555
| -46% | -$646K | 0.06% | 273 |
|
|
2016
Q2 | $725K | Buy |
34,104
+17,340
| +103% | +$369K | 0.06% | 304 |
|
|
2016
Q1 | $673K | Sell |
16,764
-5,306
| -24% | -$213K | 0.06% | 302 |
|
|
2015
Q4 | $809K | Buy |
22,070
+9,332
| +73% | +$342K | 0.07% | 289 |
|
|
2015
Q3 | $530K | Buy |
12,738
+2,270
| +22% | +$94.5K | 0.05% | 333 |
|
|
2015
Q2 | $432K | Buy |
10,468
+3,262
| +45% | +$135K | 0.04% | 393 |
|
|
2015
Q1 | $293K | Buy |
7,206
+2
| +0% | +$81 | 0.03% | 495 |
|
|
2014
Q4 | $277K | Hold |
7,204
| – | – | 0.02% | 563 |
|
|
2014
Q3 | $268K | Sell |
7,204
-630
| -8% | -$23.4K | 0.02% | 587 |
|
|
2014
Q2 | $291K | Hold |
7,834
| – | – | 0.02% | 569 |
|
|
2014
Q1 | $282K | Buy |
7,834
+744
| +10% | +$26.8K | 0.02% | 557 |
|
|
2013
Q4 | $250K | Sell |
7,090
-94
| -1% | -$3.32K | 0.02% | 573 |
|
|
2013
Q3 | $233K | Buy |
+7,184
| New | +$233K | 0.02% | 554 |
|