National Planning Corporation’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,624
| Closed | -$1.07M | – | 312 |
|
|
2017
Q3 | $1.07M | Sell |
7,624
-850
| -10% | -$119K | 0.09% | 221 |
|
|
2017
Q2 | $1.15M | Sell |
8,474
-1,244
| -13% | -$169K | 0.09% | 241 |
|
|
2017
Q1 | $1.27M | Sell |
9,718
-1,346
| -12% | -$176K | 0.1% | 201 |
|
|
2016
Q4 | $1.41M | Buy |
11,064
+103
| +0.9% | +$13.1K | 0.11% | 196 |
|
|
2016
Q3 | $1.3M | Sell |
10,961
-1,047
| -9% | -$124K | 0.1% | 200 |
|
|
2016
Q2 | $1.44M | Buy |
12,008
+1,281
| +12% | +$153K | 0.11% | 186 |
|
|
2016
Q1 | $1.23M | Sell |
10,727
-6,754
| -39% | -$771K | 0.11% | 193 |
|
|
2015
Q4 | $1.82M | Buy |
17,481
+7,244
| +71% | +$753K | 0.15% | 151 |
|
|
2015
Q3 | $1.2M | Buy |
10,237
+2,125
| +26% | +$249K | 0.11% | 190 |
|
|
2015
Q2 | $947K | Sell |
8,112
-81
| -1% | -$9.46K | 0.09% | 229 |
|
|
2015
Q1 | $958K | Sell |
8,193
-6,871
| -46% | -$803K | 0.09% | 216 |
|
|
2014
Q4 | $1.7M | Buy |
15,064
+814
| +6% | +$91.9K | 0.12% | 163 |
|
|
2014
Q3 | $1.56M | Buy |
14,250
+62
| +0.4% | +$6.8K | 0.12% | 169 |
|
|
2014
Q2 | $1.56M | Sell |
14,188
-685
| -5% | -$75.4K | 0.12% | 174 |
|
|
2014
Q1 | $1.58M | Sell |
14,873
-206
| -1% | -$21.8K | 0.14% | 155 |
|
|
2013
Q4 | $1.56M | Buy |
15,079
+461
| +3% | +$47.6K | 0.14% | 164 |
|
|
2013
Q3 | $1.39M | Buy |
14,618
+5,902
| +68% | +$562K | 0.14% | 166 |
|
|
2013
Q2 | $785K | Buy |
+8,716
| New | +$785K | 0.1% | 214 |
|