National Planning Corporation’s iShares Russell Top 200 Value ETF IWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-25,110	Closed	-$1.21M	–	759
2017 Q1	$1.21M	Sell	25,110 -386	-2%	-$18.6K	0.09%	212
2016 Q4	$1.2M	Sell	25,496 -1,785	-7%	-$81K	0.09%	207
2016 Q3	$1.2M	Sell	27,281 -41	-0.2%	-$1.81K	0.09%	215
2016 Q2	$1.19M	Sell	27,322 -463	-2%	-$19.7K	0.09%	215
2016 Q1	$1.17M	Sell	27,785 -16,575	-37%	-$659K	0.1%	199
2015 Q4	$1.71M	Buy	44,360 +14,876	+50%	+$625K	0.14%	166
2015 Q3	$1.27M	Sell	29,484 -806	-3%	-$33.7K	0.12%	183
2015 Q2	$1.31M	Sell	30,290 -258	-0.8%	-$11.4K	0.12%	175
2015 Q1	$1.35M	Sell	30,548 -5,753	-16%	-$251K	0.12%	168
2014 Q4	$1.58M	Sell	36,301 -93	-0.3%	-$4.03K	0.11%	173
2014 Q3	$1.55M	Sell	36,394 -181	-0.5%	-$7.78K	0.12%	171
2014 Q2	$1.57M	Sell	36,575 -70	-0.2%	-$2.91K	0.12%	172
2014 Q1	$1.51M	Buy	36,645 +2,371	+7%	+$94.3K	0.13%	162
2013 Q4	$1.38M	Buy	34,274 +153	+0.4%	+$5.91K	0.12%	184
2013 Q3	$1.25M	Buy	34,121 +1,777	+5%	+$66K	0.12%	182
2013 Q2	$1.16M	Buy	+32,344	New	+$1.15M	0.14%	157