National Planning Corporation’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,630
| Closed | -$1.96M | – | 314 |
|
|
2017
Q3 | $1.96M | Buy |
15,630
+7,905
| +102% | +$989K | 0.16% | 143 |
|
|
2017
Q2 | $916K | Sell |
7,725
-2,018
| -21% | -$239K | 0.07% | 264 |
|
|
2017
Q1 | $1.11M | Buy |
9,743
+126
| +1% | +$14.3K | 0.08% | 224 |
|
|
2016
Q4 | $1.04M | Sell |
9,617
-20,409
| -68% | -$2.22M | 0.08% | 228 |
|
|
2016
Q3 | $3.06M | Buy |
30,026
+587
| +2% | +$59.9K | 0.24% | 87 |
|
|
2016
Q2 | $3.07M | Sell |
29,439
-831
| -3% | -$86.6K | 0.24% | 93 |
|
|
2016
Q1 | $2.99M | Buy |
30,270
+2,507
| +9% | +$248K | 0.26% | 85 |
|
|
2015
Q4 | $2.51M | Sell |
27,763
-3,882
| -12% | -$351K | 0.21% | 109 |
|
|
2015
Q3 | $3.23M | Sell |
31,645
-2,281
| -7% | -$233K | 0.3% | 71 |
|
|
2015
Q2 | $3.42M | Sell |
33,926
-2,966
| -8% | -$299K | 0.31% | 71 |
|
|
2015
Q1 | $3.67M | Sell |
36,892
-108,473
| -75% | -$10.8M | 0.33% | 67 |
|
|
2014
Q4 | $13.7M | Buy |
145,365
+6,682
| +5% | +$629K | 0.97% | 21 |
|
|
2014
Q3 | $12.7M | Buy |
138,683
+38,279
| +38% | +$3.5M | 0.97% | 19 |
|
|
2014
Q2 | $9.13M | Buy |
100,404
+13,869
| +16% | +$1.26M | 0.72% | 30 |
|
|
2014
Q1 | $7.59M | Buy |
86,535
+30,315
| +54% | +$2.66M | 0.65% | 36 |
|
|
2013
Q4 | $4.83M | Buy |
56,220
+14,421
| +35% | +$1.24M | 0.43% | 57 |
|
|
2013
Q3 | $3.3M | Buy |
41,799
+11,553
| +38% | +$912K | 0.32% | 71 |
|
|
2013
Q2 | $2.2M | Buy |
+30,246
| New | +$2.2M | 0.27% | 87 |
|