NPC
National Planning Corporation’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-69
| Closed | -$10.5K | – | 26 |
|
|
2017
Q4 | $10.5K | Sell |
69
-95,817
| -100% | -$14.6M | 1.45% | 27 |
|
|
2017
Q3 | $14.2M | Buy |
95,886
+975
| +1% | +$144K | 1.19% | 15 |
|
|
2017
Q2 | $13.5M | Sell |
94,911
-302,877
| -76% | -$43M | 1.03% | 18 |
|
|
2017
Q1 | $54M | Sell |
397,788
-17,858
| -4% | -$2.43M | 4.09% | 1 |
|
|
2016
Q4 | $56M | Buy |
415,646
+31,972
| +8% | +$4.31M | 4.36% | 1 |
|
|
2016
Q3 | $45.5M | Buy |
383,674
+201,132
| +110% | +$23.8M | 3.61% | 1 |
|
|
2016
Q2 | $21.8M | Buy |
182,542
+149,976
| +461% | +$17.9M | 1.69% | 9 |
|
|
2016
Q1 | $3.61M | Sell |
32,566
-7,845
| -19% | -$870K | 0.31% | 72 |
|
|
2015
Q4 | $3.96M | Buy |
40,411
+3,844
| +11% | +$377K | 0.32% | 70 |
|
|
2015
Q3 | $4.33M | Sell |
36,567
-181,376
| -83% | -$21.5M | 0.4% | 57 |
|
|
2015
Q2 | $26.2M | Buy |
217,943
+32,515
| +18% | +$3.91M | 2.35% | 2 |
|
|
2015
Q1 | $22.4M | Sell |
185,428
-35,057
| -16% | -$4.24M | 1.99% | 6 |
|
|
2014
Q4 | $25.7M | Buy |
220,485
+155,428
| +239% | +$18.1M | 1.82% | 7 |
|
|
2014
Q3 | $7.13M | Sell |
65,057
-14,877
| -19% | -$1.63M | 0.54% | 40 |
|
|
2014
Q2 | $9.5M | Sell |
79,934
-4,347
| -5% | -$516K | 0.75% | 28 |
|
|
2014
Q1 | $9.98M | Sell |
84,281
-151,446
| -64% | -$17.9M | 0.86% | 23 |
|
|
2013
Q4 | $27.2M | Buy |
235,727
+108,908
| +86% | +$12.6M | 2.42% | 3 |
|
|
2013
Q3 | $13.7M | Buy |
126,819
+56,432
| +80% | +$6.08M | 1.33% | 10 |
|
|
2013
Q2 | $6.83M | Buy |
+70,387
| New | +$6.83M | 0.85% | 24 |
|