National Planning Corporation’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,078
| Closed | -$551K | – | 316 |
|
|
2017
Q3 | $551K | Sell |
3,078
-431
| -12% | -$77.2K | 0.05% | 347 |
|
|
2017
Q2 | $595K | Sell |
3,509
-1,122
| -24% | -$190K | 0.05% | 364 |
|
|
2017
Q1 | $738K | Sell |
4,631
-2,928
| -39% | -$467K | 0.06% | 294 |
|
|
2016
Q4 | $1.18M | Sell |
7,559
-468
| -6% | -$72.9K | 0.09% | 211 |
|
|
2016
Q3 | $1.12M | Buy |
8,027
+141
| +2% | +$19.7K | 0.09% | 217 |
|
|
2016
Q2 | $1.14M | Sell |
7,886
-1,028
| -12% | -$148K | 0.09% | 222 |
|
|
2016
Q1 | $1.17M | Sell |
8,914
-5,915
| -40% | -$776K | 0.1% | 198 |
|
|
2015
Q4 | $1.74M | Buy |
14,829
+5,420
| +58% | +$636K | 0.14% | 161 |
|
|
2015
Q3 | $1.37M | Sell |
9,409
-4,394
| -32% | -$640K | 0.13% | 172 |
|
|
2015
Q2 | $2.08M | Buy |
13,803
+11,327
| +457% | +$1.7M | 0.19% | 115 |
|
|
2015
Q1 | $364K | Sell |
2,476
-3,825
| -61% | -$562K | 0.03% | 440 |
|
|
2014
Q4 | $878K | Buy |
6,301
+144
| +2% | +$20.1K | 0.06% | 270 |
|
|
2014
Q3 | $801K | Sell |
6,157
-574
| -9% | -$74.7K | 0.06% | 291 |
|
|
2014
Q2 | $932K | Buy |
6,731
+79
| +1% | +$10.9K | 0.07% | 263 |
|
|
2014
Q1 | $922K | Buy |
6,652
+17
| +0.3% | +$2.36K | 0.08% | 252 |
|
|
2013
Q4 | $900K | Buy |
6,635
+96
| +1% | +$13K | 0.08% | 248 |
|
|
2013
Q3 | $839K | Buy |
6,539
+3,584
| +121% | +$460K | 0.08% | 246 |
|
|
2013
Q2 | $331K | Buy |
+2,955
| New | +$331K | 0.04% | 365 |
|