National Planning Corporation’s iShares Russell Top 200 Value ETF IWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$84.2K | 0.09% | 207 |
|
|
2016
Q3 | $1.2M | Sell |
27,281
-41
| -0.2% | -$1.8K | 0.09% | 215 |
|
|
2016
Q2 | $1.19M | Sell |
27,322
-463
| -2% | -$20.2K | 0.09% | 215 |
|
|
2016
Q1 | $1.17M | Sell |
27,785
-16,575
| -37% | -$696K | 0.1% | 199 |
|
|
2015
Q4 | $1.71M | Buy |
44,360
+14,876
| +50% | +$572K | 0.14% | 166 |
|
|
2015
Q3 | $1.27M | Sell |
29,484
-806
| -3% | -$34.8K | 0.12% | 183 |
|
|
2015
Q2 | $1.31M | Sell |
30,290
-258
| -0.8% | -$11.1K | 0.12% | 175 |
|
|
2015
Q1 | $1.35M | Sell |
30,548
-5,753
| -16% | -$254K | 0.12% | 168 |
|
|
2014
Q4 | $1.58M | Sell |
36,301
-93
| -0.3% | -$4.04K | 0.11% | 173 |
|
|
2014
Q3 | $1.55M | Sell |
36,394
-181
| -0.5% | -$7.72K | 0.12% | 171 |
|
|
2014
Q2 | $1.57M | Sell |
36,575
-70
| -0.2% | -$3K | 0.12% | 172 |
|
|
2014
Q1 | $1.51M | Buy |
36,645
+2,371
| +7% | +$97.6K | 0.13% | 162 |
|
|
2013
Q4 | $1.38M | Buy |
34,274
+153
| +0.4% | +$6.17K | 0.12% | 184 |
|
|
2013
Q3 | $1.25M | Buy |
34,121
+1,777
| +5% | +$65.2K | 0.12% | 182 |
|
|
2013
Q2 | $1.16M | Buy |
+32,344
| New | +$1.16M | 0.14% | 157 |
|