National Planning Corporation’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31
| Closed | -$3.56K | – | 23 |
|
|
2017
Q4 | $3.56K | Sell |
31
-29,690
| -100% | -$3.41M | 0.49% | 38 |
|
|
2017
Q3 | $3.21M | Sell |
29,721
-9,572
| -24% | -$1.03M | 0.27% | 83 |
|
|
2017
Q2 | $4.16M | Sell |
39,293
-47,776
| -55% | -$5.05M | 0.32% | 68 |
|
|
2017
Q1 | $9.04M | Sell |
87,069
-3,916
| -4% | -$407K | 0.68% | 29 |
|
|
2016
Q4 | $9.26M | Buy |
90,985
+33,949
| +60% | +$3.46M | 0.72% | 29 |
|
|
2016
Q3 | $5.37M | Buy |
57,036
+1,770
| +3% | +$167K | 0.43% | 51 |
|
|
2016
Q2 | $5.21M | Sell |
55,266
-22,142
| -29% | -$2.09M | 0.4% | 56 |
|
|
2016
Q1 | $7.04M | Sell |
77,408
-11,834
| -13% | -$1.08M | 0.61% | 30 |
|
|
2015
Q4 | $7.39M | Buy |
89,242
+36,475
| +69% | +$3.02M | 0.61% | 33 |
|
|
2015
Q3 | $4.82M | Sell |
52,767
-2,330
| -4% | -$213K | 0.44% | 52 |
|
|
2015
Q2 | $5.07M | Sell |
55,097
-15,766
| -22% | -$1.45M | 0.46% | 46 |
|
|
2015
Q1 | $6.67M | Sell |
70,863
-42,335
| -37% | -$3.98M | 0.59% | 35 |
|
|
2014
Q4 | $10.4M | Sell |
113,198
-141,179
| -55% | -$13M | 0.74% | 30 |
|
|
2014
Q3 | $22.9M | Buy |
254,377
+43,823
| +21% | +$3.94M | 1.74% | 9 |
|
|
2014
Q2 | $19M | Buy |
210,554
+17,868
| +9% | +$1.61M | 1.49% | 10 |
|
|
2014
Q1 | $16.9M | Buy |
192,686
+114,289
| +146% | +$10M | 1.45% | 9 |
|
|
2013
Q4 | $6.7M | Sell |
78,397
-72,413
| -48% | -$6.19M | 0.6% | 39 |
|
|
2013
Q3 | $11.9M | Buy |
150,810
+89,692
| +147% | +$7.07M | 1.15% | 14 |
|
|
2013
Q2 | $4.64M | Buy |
+61,118
| New | +$4.64M | 0.57% | 45 |
|