National Planning Corporation’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31	Closed	-$3.56K	–	23
2017 Q4	$3.56K	Sell	31 -29,690	-100%	-$3.29M	0.49%	38
2017 Q3	$3.21M	Sell	29,721 -9,572	-24%	-$1.01M	0.27%	83
2017 Q2	$4.16M	Sell	39,293 -47,776	-55%	-$4.98M	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%	+$3.31M	0.72%	29
2016 Q3	$5.37M	Buy	57,036 +1,770	+3%	+$168K	0.43%	51
2016 Q2	$5.21M	Sell	55,266 -22,142	-29%	-$2.03M	0.4%	56
2016 Q1	$7.04M	Sell	77,408 -11,834	-13%	-$1.01M	0.61%	30
2015 Q4	$7.39M	Buy	89,242 +36,475	+69%	+$3.26M	0.61%	33
2015 Q3	$4.82M	Sell	52,767 -2,330	-4%	-$208K	0.44%	52
2015 Q2	$5.07M	Sell	55,097 -15,766	-22%	-$1.49M	0.46%	46
2015 Q1	$6.67M	Sell	70,863 -42,335	-37%	-$3.93M	0.59%	35
2014 Q4	$10.4M	Sell	113,198 -141,179	-55%	-$12.9M	0.74%	30
2014 Q3	$22.9M	Buy	254,377 +43,823	+21%	+$3.98M	1.74%	9
2014 Q2	$19M	Buy	210,554 +17,868	+9%	+$1.58M	1.49%	10
2014 Q1	$16.9M	Buy	192,686 +114,289	+146%	+$9.65M	1.45%	9
2013 Q4	$6.7M	Sell	78,397 -72,413	-48%	-$5.96M	0.6%	39
2013 Q3	$11.9M	Buy	150,810 +89,692	+147%	+$7.08M	1.15%	14
2013 Q2	$4.64M	Buy	+61,118	New	+$4.64M	0.57%	45