NPC
National Planning Corporation’s iShares US Basic Materials ETF IYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-89
| Closed | -$9.1K | – | 27 |
|
|
2017
Q4 | $9.1K | Sell |
89
-3,346
| -97% | -$342K | 1.25% | 31 |
|
|
2017
Q3 | $329K | Sell |
3,435
-89,211
| -96% | -$8.54M | 0.03% | 496 |
|
|
2017
Q2 | $8.36M | Buy |
92,646
+69,562
| +301% | +$6.28M | 0.64% | 32 |
|
|
2017
Q1 | $2.06M | Buy |
23,084
+20,435
| +771% | +$1.82M | 0.16% | 140 |
|
|
2016
Q4 | $231K | Buy |
+2,649
| New | +$231K | 0.02% | 574 |
|
|
2016
Q3 | – | Sell |
-36,364
| Closed | -$2.89M | – | 684 |
|
|
2016
Q2 | $2.89M | Buy |
36,364
+12,010
| +49% | +$955K | 0.22% | 98 |
|
|
2016
Q1 | $1.85M | Buy |
+24,354
| New | +$1.85M | 0.16% | 145 |
|
|
2015
Q1 | – | Sell |
-8,410
| Closed | -$674K | – | 1374 |
|
|
2014
Q4 | $674K | Sell |
8,410
-6,793
| -45% | -$544K | 0.05% | 325 |
|
|
2014
Q3 | $1.28M | Sell |
15,203
-155,185
| -91% | -$13M | 0.1% | 205 |
|
|
2014
Q2 | $14.9M | Buy |
170,388
+11,012
| +7% | +$964K | 1.17% | 12 |
|
|
2014
Q1 | $13.5M | Buy |
159,376
+64,196
| +67% | +$5.42M | 1.16% | 13 |
|
|
2013
Q4 | $7.75M | Buy |
95,180
+64,747
| +213% | +$5.27M | 0.69% | 30 |
|
|
2013
Q3 | $2.26M | Buy |
+30,433
| New | +$2.26M | 0.22% | 106 |
|