KPCM

Kings Point Capital Management’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$36K	Hold	469	–	–	﹤0.01%	379
2021 Q4	$40K	Hold	469	–	–	﹤0.01%	410
2021 Q3	$37K	Hold	469	–	–	﹤0.01%	395
2021 Q2	$38K	Hold	469	–	–	﹤0.01%	373
2021 Q1	$37K	Hold	469	–	–	﹤0.01%	361
2020 Q4	$34K	Buy	469 +380	+427%	+$27.5K	﹤0.01%	366
2020 Q3	$21K	Hold	89	–	–	﹤0.01%	407
2020 Q2	$20K	Sell	89 -1,835	-95%	-$412K	﹤0.01%	365
2020 Q1	$343K	Sell	1,924 -1,244	-39%	-$222K	0.06%	123
2019 Q4	$754K	Hold	3,168	–	–	0.11%	105
2019 Q3	$709K	Hold	3,168	–	–	0.12%	101
2019 Q2	$717K	Hold	3,168	–	–	0.13%	95
2019 Q1	$694K	Hold	3,168	–	–	0.14%	90
2018 Q4	$606K	Hold	3,168	–	–	0.14%	92
2018 Q3	$738K	Hold	3,168	–	–	0.14%	100
2018 Q2	$712K	Hold	3,168	–	–	0.14%	102
2018 Q1	$692K	Hold	3,168	–	–	0.14%	102
2017 Q4	$684K	Hold	3,168	–	–	0.14%	97
2017 Q3	$641K	Hold	3,168	–	–	0.14%	96
2017 Q2	$623K	Hold	3,168	–	–	0.15%	100
2017 Q1	$605K	Sell	3,168 -572	-15%	-$109K	0.14%	92
2016 Q4	$681K	Buy	3,740 +3,651	+4,102%	+$665K	0.17%	87
2016 Q3	$16K	Hold	89	–	–	﹤0.01%	273
2016 Q2	$15K	Hold	89	–	–	﹤0.01%	284
2016 Q1	$14K	Hold	89	–	–	﹤0.01%	298
2015 Q4	$14K	Hold	89	–	–	﹤0.01%	323
2015 Q3	$14K	Hold	89	–	–	﹤0.01%	338
2015 Q2	$15K	Hold	89	–	–	﹤0.01%	320
2015 Q1	$15K	Buy	+89	New	+$15K	﹤0.01%	327