NPC
National Planning Corporation’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-114
| Closed | -$17.4K | – | 25 |
|
|
2017
Q4 | $17.4K | Sell |
114
-147,526
| -100% | -$22.5M | 2.4% | 15 |
|
|
2017
Q3 | $21.2M | Buy |
147,640
+18,786
| +15% | +$2.69M | 1.77% | 7 |
|
|
2017
Q2 | $17.6M | Buy |
128,854
+99,265
| +335% | +$13.6M | 1.34% | 10 |
|
|
2017
Q1 | $3.89M | Buy |
29,589
+10,133
| +52% | +$1.33M | 0.29% | 73 |
|
|
2016
Q4 | $2.45M | Sell |
19,456
-5,210
| -21% | -$655K | 0.19% | 114 |
|
|
2016
Q3 | $2.94M | Buy |
24,666
+1,388
| +6% | +$165K | 0.23% | 92 |
|
|
2016
Q2 | $2.83M | Sell |
23,278
-58,547
| -72% | -$7.11M | 0.22% | 100 |
|
|
2016
Q1 | $9.39M | Sell |
81,825
-37,168
| -31% | -$4.26M | 0.82% | 21 |
|
|
2015
Q4 | $12.5M | Sell |
118,993
-101,713
| -46% | -$10.7M | 1.03% | 16 |
|
|
2015
Q3 | $26.3M | Buy |
220,706
+167,656
| +316% | +$20M | 2.42% | 3 |
|
|
2015
Q2 | $6.19M | Sell |
53,050
-1,846
| -3% | -$215K | 0.56% | 34 |
|
|
2015
Q1 | $6.29M | Sell |
54,896
-38,625
| -41% | -$4.43M | 0.56% | 37 |
|
|
2014
Q4 | $10.3M | Sell |
93,521
-127,904
| -58% | -$14.1M | 0.73% | 31 |
|
|
2014
Q3 | $23.6M | Buy |
221,425
+135,246
| +157% | +$14.4M | 1.79% | 8 |
|
|
2014
Q2 | $9.07M | Buy |
86,179
+341
| +0.4% | +$35.9K | 0.71% | 31 |
|
|
2014
Q1 | $8.68M | Buy |
85,838
+9,748
| +13% | +$985K | 0.75% | 31 |
|
|
2013
Q4 | $7.52M | Buy |
76,090
+18,320
| +32% | +$1.81M | 0.67% | 33 |
|
|
2013
Q3 | $5.21M | Buy |
57,770
+9,376
| +19% | +$846K | 0.51% | 49 |
|
|
2013
Q2 | $4.07M | Buy |
+48,394
| New | +$4.07M | 0.5% | 51 |
|