NPC
National Planning Corporation’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-47
| Closed | -$2.49K | – | 39 |
|
|
2017
Q4 | $2.49K | Sell |
47
-253,922
| -100% | -$13.4M | 0.34% | 41 |
|
|
2017
Q3 | $12.8M | Sell |
253,969
-3,083
| -1% | -$155K | 1.07% | 22 |
|
|
2017
Q2 | $12.6M | Buy |
257,052
+40,909
| +19% | +$2M | 0.96% | 20 |
|
|
2017
Q1 | $10.3M | Buy |
216,143
+11,124
| +5% | +$530K | 0.78% | 25 |
|
|
2016
Q4 | $9.38M | Buy |
205,019
+45,609
| +29% | +$2.09M | 0.73% | 28 |
|
|
2016
Q3 | $7.05M | Buy |
159,410
+1,527
| +1% | +$67.5K | 0.56% | 35 |
|
|
2016
Q2 | $7.38M | Buy |
157,883
+27,688
| +21% | +$1.29M | 0.57% | 34 |
|
|
2016
Q1 | $5.76M | Buy |
130,195
+20,724
| +19% | +$916K | 0.5% | 41 |
|
|
2015
Q4 | $4.43M | Buy |
+109,471
| New | +$4.43M | 0.36% | 58 |
|
|
2015
Q1 | – | Sell |
-2,471
| Closed | -$100K | – | 1983 |
|
|
2014
Q4 | $100K | Buy |
+2,471
| New | +$100K | 0.01% | 924 |
|
|
2014
Q3 | – | Sell |
-137,503
| Closed | -$5.12M | – | 788 |
|
|
2014
Q2 | $5.12M | Sell |
137,503
-2,214
| -2% | -$82.4K | 0.4% | 51 |
|
|
2014
Q1 | $5.05M | Sell |
139,717
-5,723
| -4% | -$207K | 0.44% | 51 |
|
|
2013
Q4 | $5.16M | Sell |
145,440
-1,236
| -0.8% | -$43.9K | 0.46% | 50 |
|
|
2013
Q3 | $4.91M | Sell |
146,676
-5,299
| -3% | -$177K | 0.48% | 50 |
|
|
2013
Q2 | $4.94M | Buy |
+151,975
| New | +$4.94M | 0.61% | 40 |
|