Kings Point Capital Management’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $9.74M | Sell |
88,825
-584
| -0.7% | -$64K | 0.85% | 45 |
|
|
2021
Q4 | $9.9M | Sell |
89,409
-10,081
| -10% | -$1.12M | 0.81% | 42 |
|
|
2021
Q3 | $10.3M | Sell |
99,490
-490
| -0.5% | -$50.5K | 0.91% | 41 |
|
|
2021
Q2 | $10.5M | Sell |
99,980
-187
| -0.2% | -$19.7K | 0.96% | 40 |
|
|
2021
Q1 | $10.2M | Sell |
100,167
-10,087
| -9% | -$1.03M | 1.01% | 39 |
|
|
2020
Q4 | $9.52M | Sell |
110,254
-4,936
| -4% | -$426K | 1.01% | 37 |
|
|
2020
Q3 | $7.77M | Sell |
115,190
-2,434
| -2% | -$164K | 0.97% | 41 |
|
|
2020
Q2 | $7.82M | Sell |
117,624
-17,026
| -13% | -$1.13M | 1.13% | 34 |
|
|
2020
Q1 | $7.39M | Sell |
134,650
-3,532
| -3% | -$194K | 1.3% | 28 |
|
|
2019
Q4 | $11.8M | Buy |
138,182
+2,938
| +2% | +$251K | 1.74% | 14 |
|
|
2019
Q3 | $10.8M | Buy |
135,244
+394
| +0.3% | +$31.5K | 1.83% | 13 |
|
|
2019
Q2 | $10.8M | Buy |
134,850
+1,682
| +1% | +$134K | 1.96% | 14 |
|
|
2019
Q1 | $10.5M | Buy |
133,168
+714
| +0.5% | +$56K | 2.08% | 12 |
|
|
2018
Q4 | $9.16M | Sell |
132,454
-6,078
| -4% | -$420K | 2.04% | 14 |
|
|
2018
Q3 | $11.6M | Sell |
138,532
-1,136
| -0.8% | -$95K | 2.16% | 8 |
|
|
2018
Q2 | $11.3M | Sell |
139,668
-1,952
| -1% | -$158K | 2.23% | 5 |
|
|
2018
Q1 | $10.9M | Buy |
141,620
+4,074
| +3% | +$315K | 2.21% | 6 |
|
|
2017
Q4 | $11M | Sell |
137,546
-680
| -0.5% | -$54.4K | 2.31% | 6 |
|
|
2017
Q3 | $10.6M | Sell |
138,226
-3,096
| -2% | -$236K | 2.36% | 7 |
|
|
2017
Q2 | $10.5M | Buy |
141,322
+4,860
| +4% | +$361K | 2.44% | 2 |
|
|
2017
Q1 | $10.1M | Buy |
136,462
+7,846
| +6% | +$582K | 2.37% | 4 |
|
|
2016
Q4 | $9.34M | Buy |
128,616
+13,414
| +12% | +$974K | 2.31% | 7 |
|
|
2016
Q3 | $7.66M | Sell |
115,202
-10,088
| -8% | -$671K | 2.02% | 19 |
|
|
2016
Q2 | $8.02M | Sell |
125,290
-670
| -0.5% | -$42.9K | 2.05% | 16 |
|
|
2016
Q1 | $7.81M | Sell |
125,960
-21,480
| -15% | -$1.33M | 1.99% | 16 |
|
|
2015
Q4 | $8.64M | Sell |
147,440
-13,824
| -9% | -$810K | 2.14% | 14 |
|
|
2015
Q3 | $9.3M | Sell |
161,264
-17,548
| -10% | -$1.01M | 2.45% | 6 |
|
|
2015
Q2 | $11.5M | Buy |
178,812
+4,670
| +3% | +$301K | 2.79% | 5 |
|
|
2015
Q1 | $11.4M | Buy |
174,142
+45,232
| +35% | +$2.96M | 2.86% | 5 |
|
|
2014
Q4 | $8.24M | Buy |
128,910
+9,468
| +8% | +$605K | 2.22% | 13 |
|
|
2014
Q3 | $7.19M | Buy |
119,442
+962
| +0.8% | +$57.9K | 2.18% | 17 |
|
|
2014
Q2 | $7.52M | Buy |
118,480
+2,594
| +2% | +$165K | 2.26% | 15 |
|
|
2014
Q1 | $6.98M | Buy |
115,886
+41,278
| +55% | +$2.49M | 2.27% | 13 |
|
|
2013
Q4 | $4.34M | Buy |
74,608
+10,942
| +17% | +$636K | 1.52% | 28 |
|
|
2013
Q3 | $3.44M | Sell |
63,666
-404
| -0.6% | -$21.8K | 1.32% | 33 |
|
|
2013
Q2 | $3.24M | Buy |
+64,070
| New | +$3.24M | 1.32% | 33 |
|