National Planning Corporation’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-8,157
| Closed | -$693K | – | 319 |
|
|
2017
Q3 | $693K | Sell |
8,157
-1,456
| -15% | -$124K | 0.06% | 297 |
|
|
2017
Q2 | $815K | Sell |
9,613
-196
| -2% | -$16.6K | 0.06% | 295 |
|
|
2017
Q1 | $812K | Sell |
9,809
-39
| -0.4% | -$3.23K | 0.06% | 274 |
|
|
2016
Q4 | $805K | Buy |
9,848
+215
| +2% | +$17.6K | 0.06% | 271 |
|
|
2016
Q3 | $721K | Buy |
9,633
+1,498
| +18% | +$112K | 0.06% | 283 |
|
|
2016
Q2 | $616K | Buy |
8,135
+272
| +3% | +$20.6K | 0.05% | 334 |
|
|
2016
Q1 | $566K | Sell |
7,863
-2,574
| -25% | -$185K | 0.05% | 331 |
|
|
2015
Q4 | $664K | Buy |
10,437
+3,346
| +47% | +$213K | 0.05% | 332 |
|
|
2015
Q3 | $511K | Buy |
7,091
+486
| +7% | +$35K | 0.05% | 346 |
|
|
2015
Q2 | $484K | Sell |
6,605
-735
| -10% | -$53.9K | 0.04% | 362 |
|
|
2015
Q1 | $545K | Sell |
7,340
-1,679
| -19% | -$125K | 0.05% | 329 |
|
|
2014
Q4 | $658K | Buy |
9,019
+857
| +10% | +$62.5K | 0.05% | 331 |
|
|
2014
Q3 | $569K | Sell |
8,162
-927
| -10% | -$64.6K | 0.04% | 370 |
|
|
2014
Q2 | $660K | Buy |
9,089
+1,636
| +22% | +$119K | 0.05% | 332 |
|
|
2014
Q1 | $518K | Buy |
7,453
+772
| +12% | +$53.7K | 0.04% | 363 |
|
|
2013
Q4 | $440K | Sell |
6,681
-530
| -7% | -$34.9K | 0.04% | 396 |
|
|
2013
Q3 | $445K | Buy |
7,211
+75
| +1% | +$4.63K | 0.04% | 380 |
|
|
2013
Q2 | $414K | Buy |
+7,136
| New | +$414K | 0.05% | 317 |
|