National Planning Corporation’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,772
| Closed | -$1.32M | – | 318 |
|
|
2017
Q3 | $1.32M | Buy |
26,772
+8,428
| +46% | +$415K | 0.11% | 194 |
|
|
2017
Q2 | $885K | Sell |
18,344
-912
| -5% | -$44K | 0.07% | 276 |
|
|
2017
Q1 | $895K | Sell |
19,256
-3,004
| -13% | -$140K | 0.07% | 256 |
|
|
2016
Q4 | $1.02M | Sell |
22,260
-17,316
| -44% | -$793K | 0.08% | 232 |
|
|
2016
Q3 | $1.67M | Buy |
39,576
+92
| +0.2% | +$3.88K | 0.13% | 167 |
|
|
2016
Q2 | $1.7M | Sell |
39,484
-1,064
| -3% | -$45.9K | 0.13% | 168 |
|
|
2016
Q1 | $1.66M | Sell |
40,548
-65,368
| -62% | -$2.67M | 0.14% | 159 |
|
|
2015
Q4 | $3.85M | Buy |
105,916
+66,724
| +170% | +$2.42M | 0.32% | 75 |
|
|
2015
Q3 | $1.64M | Buy |
39,192
+3,652
| +10% | +$153K | 0.15% | 149 |
|
|
2015
Q2 | $1.51M | Buy |
35,540
+2,116
| +6% | +$90K | 0.14% | 157 |
|
|
2015
Q1 | $1.43M | Sell |
33,424
-55,128
| -62% | -$2.36M | 0.13% | 161 |
|
|
2014
Q4 | $3.65M | Sell |
88,552
-41,752
| -32% | -$1.72M | 0.26% | 71 |
|
|
2014
Q3 | $5.15M | Buy |
130,304
+31,208
| +31% | +$1.23M | 0.39% | 53 |
|
|
2014
Q2 | $4.03M | Buy |
99,096
+13,508
| +16% | +$549K | 0.32% | 64 |
|
|
2014
Q1 | $3.35M | Buy |
85,588
+30,244
| +55% | +$1.18M | 0.29% | 67 |
|
|
2013
Q4 | $2.07M | Buy |
55,344
+13,744
| +33% | +$515K | 0.18% | 118 |
|
|
2013
Q3 | $1.47M | Buy |
41,600
+9,992
| +32% | +$352K | 0.14% | 160 |
|
|
2013
Q2 | $1.03M | Buy |
+31,608
| New | +$1.03M | 0.13% | 173 |
|