NPC
National Planning Corporation’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-79
| Closed | -$21.3K | – | 24 |
|
|
2017
Q4 | $21.3K | Sell |
79
-96,001
| -100% | -$25.9M | 2.93% | 12 |
|
|
2017
Q3 | $24.3M | Sell |
96,080
-3,033
| -3% | -$767K | 2.03% | 4 |
|
|
2017
Q2 | $24.2M | Buy |
99,113
+26,426
| +36% | +$6.44M | 1.84% | 5 |
|
|
2017
Q1 | $17.2M | Sell |
72,687
-2,158
| -3% | -$511K | 1.3% | 12 |
|
|
2016
Q4 | $17.1M | Buy |
74,845
+24,962
| +50% | +$5.72M | 1.33% | 11 |
|
|
2016
Q3 | $10.7M | Buy |
49,883
+1,223
| +3% | +$262K | 0.85% | 23 |
|
|
2016
Q2 | $10.6M | Sell |
48,660
-12,294
| -20% | -$2.67M | 0.82% | 21 |
|
|
2016
Q1 | $12.6M | Sell |
60,954
-8,952
| -13% | -$1.85M | 1.1% | 16 |
|
|
2015
Q4 | $13.2M | Buy |
69,906
+6,983
| +11% | +$1.32M | 1.08% | 14 |
|
|
2015
Q3 | $13.3M | Sell |
62,923
-925
| -1% | -$196K | 1.22% | 16 |
|
|
2015
Q2 | $13.4M | Buy |
63,848
+16,214
| +34% | +$3.4M | 1.2% | 18 |
|
|
2015
Q1 | $10M | Sell |
47,634
-21,416
| -31% | -$4.5M | 0.89% | 24 |
|
|
2014
Q4 | $14.1M | Buy |
69,050
+10,130
| +17% | +$2.06M | 1% | 19 |
|
|
2014
Q3 | $11.7M | Buy |
58,920
+691
| +1% | +$137K | 0.89% | 21 |
|
|
2014
Q2 | $11.5M | Buy |
58,229
+466
| +0.8% | +$91.8K | 0.9% | 21 |
|
|
2014
Q1 | $11M | Buy |
57,763
+4,992
| +9% | +$948K | 0.95% | 20 |
|
|
2013
Q4 | $9.8M | Buy |
52,771
+9,137
| +21% | +$1.7M | 0.87% | 18 |
|
|
2013
Q3 | $7.43M | Buy |
43,634
+7,300
| +20% | +$1.24M | 0.72% | 30 |
|
|
2013
Q2 | $5.84M | Buy |
+36,334
| New | +$5.84M | 0.72% | 28 |
|