Kings Point Capital Management’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.92M | Sell |
129,015
-715
| -0.6% | -$38.4K | 0.6% | 56 |
|
|
2021
Q4 | $7.35M | Buy |
129,730
+7,430
| +6% | +$421K | 0.6% | 55 |
|
|
2021
Q3 | $6.44M | Sell |
122,300
-3,450
| -3% | -$182K | 0.57% | 57 |
|
|
2021
Q2 | $6.76M | Buy |
125,750
+3,760
| +3% | +$202K | 0.61% | 50 |
|
|
2021
Q1 | $6.35M | Buy |
121,990
+19,955
| +20% | +$1.04M | 0.63% | 53 |
|
|
2020
Q4 | $4.69M | Buy |
102,035
+15,755
| +18% | +$724K | 0.5% | 58 |
|
|
2020
Q3 | $3.2M | Sell |
86,280
-400
| -0.5% | -$14.8K | 0.4% | 66 |
|
|
2020
Q2 | $3.08M | Sell |
86,680
-5,395
| -6% | -$192K | 0.45% | 63 |
|
|
2020
Q1 | $2.65M | Sell |
92,075
-12,565
| -12% | -$361K | 0.47% | 59 |
|
|
2019
Q4 | $4.31M | Sell |
104,640
-265
| -0.3% | -$10.9K | 0.64% | 55 |
|
|
2019
Q3 | $4.05M | Sell |
104,905
-2,020
| -2% | -$78.1K | 0.69% | 52 |
|
|
2019
Q2 | $4.15M | Sell |
106,925
-270
| -0.3% | -$10.5K | 0.76% | 50 |
|
|
2019
Q1 | $4.06M | Sell |
107,195
-14,425
| -12% | -$546K | 0.81% | 48 |
|
|
2018
Q4 | $4.04M | Buy |
121,620
+25,780
| +27% | +$856K | 0.9% | 47 |
|
|
2018
Q3 | $3.86M | Buy |
95,840
+3,670
| +4% | +$148K | 0.72% | 52 |
|
|
2018
Q2 | $3.59M | Buy |
92,170
+5,745
| +7% | +$224K | 0.71% | 57 |
|
|
2018
Q1 | $3.24M | Buy |
86,425
+5,065
| +6% | +$190K | 0.65% | 56 |
|
|
2017
Q4 | $3.09M | Buy |
81,360
+16,920
| +26% | +$642K | 0.65% | 56 |
|
|
2017
Q3 | $2.31M | Buy |
64,440
+1,730
| +3% | +$61.9K | 0.51% | 64 |
|
|
2017
Q2 | $2.18M | Buy |
62,710
+10,950
| +21% | +$381K | 0.51% | 66 |
|
|
2017
Q1 | $1.77M | Sell |
51,760
-10,070
| -16% | -$345K | 0.42% | 69 |
|
|
2016
Q4 | $2.05M | Buy |
61,830
+4,845
| +9% | +$160K | 0.5% | 62 |
|
|
2016
Q3 | $1.76M | Buy |
56,985
+10
| +0% | +$309 | 0.47% | 61 |
|
|
2016
Q2 | $1.7M | Sell |
56,975
-5,070
| -8% | -$151K | 0.44% | 58 |
|
|
2016
Q1 | $1.79M | Buy |
62,045
+20,505
| +49% | +$591K | 0.46% | 59 |
|
|
2015
Q4 | $1.16M | Buy |
41,540
+29,810
| +254% | +$830K | 0.29% | 72 |
|
|
2015
Q3 | $320K | Buy |
11,730
+5
| +0% | +$136 | 0.08% | 103 |
|
|
2015
Q2 | $352K | Buy |
11,725
+5
| +0% | +$150 | 0.09% | 106 |
|
|
2015
Q1 | $356K | Buy |
11,720
+195
| +2% | +$5.92K | 0.09% | 103 |
|
|
2014
Q4 | $334K | Buy |
11,525
+2,755
| +31% | +$79.8K | 0.09% | 93 |
|
|
2014
Q3 | $240K | Buy |
8,770
+185
| +2% | +$5.06K | 0.07% | 104 |
|
|
2014
Q2 | $246K | Buy |
8,585
+6,235
| +265% | +$179K | 0.07% | 97 |
|
|
2014
Q1 | $65K | Buy |
2,350
+980
| +72% | +$27.1K | 0.02% | 155 |
|
|
2013
Q4 | $37K | Hold |
1,370
| – | – | 0.01% | 192 |
|
|
2013
Q3 | $34K | Buy |
1,370
+500
| +57% | +$12.4K | 0.01% | 201 |
|
|
2013
Q2 | $20K | Buy |
+870
| New | +$20K | 0.01% | 229 |
|