National Planning Corporation’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,916
| Closed | -$1.15M | – | 309 |
|
|
2017
Q3 | $1.15M | Sell |
21,916
-2,577
| -11% | -$135K | 0.1% | 213 |
|
|
2017
Q2 | $1.26M | Buy |
24,493
+412
| +2% | +$21.2K | 0.1% | 227 |
|
|
2017
Q1 | $1.21M | Buy |
24,081
+3,052
| +15% | +$154K | 0.09% | 211 |
|
|
2016
Q4 | $1.04M | Buy |
21,029
+2,665
| +15% | +$132K | 0.08% | 231 |
|
|
2016
Q3 | $834K | Sell |
18,364
-33,746
| -65% | -$1.53M | 0.07% | 261 |
|
|
2016
Q2 | $787K | Buy |
52,110
+35,358
| +211% | +$534K | 0.06% | 290 |
|
|
2016
Q1 | $727K | Sell |
16,752
-807
| -5% | -$35K | 0.06% | 286 |
|
|
2015
Q4 | $689K | Buy |
17,559
+4,233
| +32% | +$166K | 0.06% | 325 |
|
|
2015
Q3 | $589K | Buy |
13,326
+2,343
| +21% | +$104K | 0.05% | 314 |
|
|
2015
Q2 | $488K | Buy |
10,983
+2,817
| +34% | +$125K | 0.04% | 360 |
|
|
2015
Q1 | $370K | Buy |
8,166
+3,153
| +63% | +$143K | 0.03% | 433 |
|
|
2014
Q4 | $224K | Hold |
5,013
| – | – | 0.02% | 628 |
|
|
2014
Q3 | $217K | Sell |
5,013
-729
| -13% | -$31.6K | 0.02% | 643 |
|
|
2014
Q2 | $254K | Hold |
5,742
| – | – | 0.02% | 608 |
|
|
2014
Q1 | $244K | Hold |
5,742
| – | – | 0.02% | 587 |
|
|
2013
Q4 | $236K | Sell |
5,742
-165
| -3% | -$6.78K | 0.02% | 589 |
|
|
2013
Q3 | $225K | Buy |
+5,907
| New | +$225K | 0.02% | 564 |
|