National Planning Corporation’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,754
| Closed | -$495K | – | 317 |
|
|
2017
Q3 | $495K | Sell |
8,754
-16,604
| -65% | -$939K | 0.04% | 365 |
|
|
2017
Q2 | $1.37M | Buy |
25,358
+14,002
| +123% | +$756K | 0.1% | 220 |
|
|
2017
Q1 | $583K | Sell |
11,356
-9,326
| -45% | -$479K | 0.04% | 345 |
|
|
2016
Q4 | $1.04M | Sell |
20,682
-1,332
| -6% | -$67K | 0.08% | 230 |
|
|
2016
Q3 | $1.03M | Sell |
22,014
-182
| -0.8% | -$8.52K | 0.08% | 233 |
|
|
2016
Q2 | $1.07M | Sell |
22,196
-1,294
| -6% | -$62.6K | 0.08% | 229 |
|
|
2016
Q1 | $1.07M | Sell |
23,490
-9,800
| -29% | -$448K | 0.09% | 220 |
|
|
2015
Q4 | $1.36M | Buy |
33,290
+10,624
| +47% | +$434K | 0.11% | 201 |
|
|
2015
Q3 | $1.08M | Buy |
22,666
+286
| +1% | +$13.6K | 0.1% | 202 |
|
|
2015
Q2 | $1.09M | Buy |
+22,380
| New | +$1.09M | 0.1% | 209 |
|
|
2015
Q1 | – | Sell |
-8,432
| Closed | -$386K | – | 1366 |
|
|
2014
Q4 | $386K | Buy |
8,432
+674
| +9% | +$30.9K | 0.03% | 480 |
|
|
2014
Q3 | $343K | Buy |
7,758
+226
| +3% | +$9.99K | 0.03% | 519 |
|
|
2014
Q2 | $337K | Sell |
7,532
-514
| -6% | -$23K | 0.03% | 533 |
|
|
2014
Q1 | $351K | Buy |
8,046
+3,074
| +62% | +$134K | 0.03% | 499 |
|
|
2013
Q4 | $209K | Buy |
+4,972
| New | +$209K | 0.02% | 620 |
|