National Planning Corporation’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,013
| Closed | -$374K | – | 315 |
|
|
2017
Q3 | $374K | Sell |
3,013
-504
| -14% | -$62.6K | 0.03% | 450 |
|
|
2017
Q2 | $424K | Sell |
3,517
-384
| -10% | -$46.3K | 0.03% | 449 |
|
|
2017
Q1 | $456K | Sell |
3,901
-38
| -1% | -$4.44K | 0.03% | 407 |
|
|
2016
Q4 | $463K | Sell |
3,939
-123
| -3% | -$14.5K | 0.04% | 394 |
|
|
2016
Q3 | $413K | Buy |
4,062
+279
| +7% | +$28.4K | 0.03% | 404 |
|
|
2016
Q2 | $379K | Sell |
3,783
-558
| -13% | -$55.9K | 0.03% | 435 |
|
|
2016
Q1 | $411K | Sell |
4,341
-4,795
| -52% | -$454K | 0.04% | 400 |
|
|
2015
Q4 | $756K | Buy |
9,136
+4,674
| +105% | +$387K | 0.06% | 306 |
|
|
2015
Q3 | $434K | Sell |
4,462
-3,218
| -42% | -$313K | 0.04% | 379 |
|
|
2015
Q2 | $747K | Buy |
7,680
+2,823
| +58% | +$275K | 0.07% | 264 |
|
|
2015
Q1 | $488K | Sell |
4,857
-3,699
| -43% | -$372K | 0.04% | 362 |
|
|
2014
Q4 | $847K | Buy |
8,556
+450
| +6% | +$44.5K | 0.06% | 281 |
|
|
2014
Q3 | $759K | Sell |
8,106
-969
| -11% | -$90.7K | 0.06% | 302 |
|
|
2014
Q2 | $937K | Sell |
9,075
-79
| -0.9% | -$8.16K | 0.07% | 260 |
|
|
2014
Q1 | $938K | Buy |
9,154
+667
| +8% | +$68.3K | 0.08% | 250 |
|
|
2013
Q4 | $844K | Sell |
8,487
-201
| -2% | -$20K | 0.08% | 264 |
|
|
2013
Q3 | $804K | Buy |
8,688
+2,137
| +33% | +$198K | 0.08% | 256 |
|
|
2013
Q2 | $564K | Buy |
+6,551
| New | +$564K | 0.07% | 258 |
|