National Planning Corporation’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,356
| Closed | -$1.4M | – | 320 |
|
|
2017
Q3 | $1.4M | Sell |
9,356
-8,549
| -48% | -$1.28M | 0.12% | 185 |
|
|
2017
Q2 | $2.59M | Buy |
17,905
+4,009
| +29% | +$579K | 0.2% | 120 |
|
|
2017
Q1 | $1.94M | Buy |
+13,896
| New | +$1.94M | 0.15% | 155 |
|
|
2016
Q3 | – | Sell |
-2,916
| Closed | -$371K | – | 683 |
|
|
2016
Q2 | $371K | Sell |
2,916
-1,358
| -32% | -$173K | 0.03% | 444 |
|
|
2016
Q1 | $517K | Sell |
4,274
-5,393
| -56% | -$652K | 0.04% | 347 |
|
|
2015
Q4 | $1.06M | Buy |
9,667
+5,393
| +126% | +$593K | 0.09% | 236 |
|
|
2015
Q3 | $532K | Buy |
4,274
+704
| +20% | +$87.6K | 0.05% | 332 |
|
|
2015
Q2 | $444K | Buy |
3,570
+53
| +2% | +$6.59K | 0.04% | 388 |
|
|
2015
Q1 | $438K | Sell |
3,517
-7,582
| -68% | -$944K | 0.04% | 394 |
|
|
2014
Q4 | $1.34M | Sell |
11,099
-384
| -3% | -$46.2K | 0.09% | 196 |
|
|
2014
Q3 | $1.34M | Sell |
11,483
-933
| -8% | -$109K | 0.1% | 195 |
|
|
2014
Q2 | $1.46M | Buy |
12,416
+501
| +4% | +$59K | 0.11% | 185 |
|
|
2014
Q1 | $1.35M | Sell |
11,915
-567
| -5% | -$64.4K | 0.12% | 178 |
|
|
2013
Q4 | $1.38M | Sell |
12,482
-850
| -6% | -$94.2K | 0.12% | 183 |
|
|
2013
Q3 | $1.36M | Buy |
13,332
+10,556
| +380% | +$1.07M | 0.13% | 169 |
|
|
2013
Q2 | $266K | Buy |
+2,776
| New | +$266K | 0.03% | 415 |
|