National Planning Corporation’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,553
| Closed | -$2.08M | – | 313 |
|
|
2017
Q3 | $2.08M | Buy |
17,553
+8,541
| +95% | +$1.01M | 0.17% | 132 |
|
|
2017
Q2 | $1.06M | Sell |
9,012
-494
| -5% | -$57.9K | 0.08% | 246 |
|
|
2017
Q1 | $1.09M | Sell |
9,506
-418
| -4% | -$48K | 0.08% | 227 |
|
|
2016
Q4 | $1.12M | Sell |
9,924
-15,285
| -61% | -$1.72M | 0.09% | 216 |
|
|
2016
Q3 | $2.63M | Sell |
25,209
-298
| -1% | -$31.1K | 0.21% | 103 |
|
|
2016
Q2 | $2.66M | Sell |
25,507
-1,005
| -4% | -$105K | 0.21% | 104 |
|
|
2016
Q1 | $2.65M | Buy |
26,512
+5,776
| +28% | +$578K | 0.23% | 98 |
|
|
2015
Q4 | $1.88M | Sell |
20,736
-4,725
| -19% | -$428K | 0.15% | 144 |
|
|
2015
Q3 | $2.59M | Sell |
25,461
-354
| -1% | -$36.1K | 0.24% | 88 |
|
|
2015
Q2 | $2.64M | Sell |
25,815
-2,780
| -10% | -$285K | 0.24% | 94 |
|
|
2015
Q1 | $2.98M | Sell |
28,595
-84,273
| -75% | -$8.78M | 0.27% | 84 |
|
|
2014
Q4 | $11.6M | Buy |
112,868
+27,798
| +33% | +$2.85M | 0.82% | 27 |
|
|
2014
Q3 | $8.5M | Buy |
85,070
+21,563
| +34% | +$2.15M | 0.65% | 32 |
|
|
2014
Q2 | $6.43M | Buy |
63,507
+9,076
| +17% | +$919K | 0.51% | 45 |
|
|
2014
Q1 | $5.29M | Buy |
54,431
+19,180
| +54% | +$1.86M | 0.46% | 48 |
|
|
2013
Q4 | $3.31M | Buy |
35,251
+8,140
| +30% | +$765K | 0.3% | 71 |
|
|
2013
Q3 | $2.36M | Buy |
27,111
+17,787
| +191% | +$1.55M | 0.23% | 97 |
|
|
2013
Q2 | $779K | Buy |
+9,324
| New | +$779K | 0.1% | 216 |
|