Kings Point Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.31M | Buy |
67,801
+45,492
| +204% | +$4.91M | 0.64% | 52 |
|
|
2021
Q4 | $2.56M | Buy |
22,309
+5,961
| +36% | +$679K | 0.21% | 77 |
|
|
2021
Q3 | $1.78M | Buy |
16,348
+636
| +4% | +$70K | 0.16% | 88 |
|
|
2021
Q2 | $1.77M | Buy |
15,712
+1,166
| +8% | +$130K | 0.16% | 90 |
|
|
2021
Q1 | $1.58M | Buy |
14,546
+429
| +3% | +$44.9K | 0.16% | 90 |
|
|
2020
Q4 | $1.3M | Buy |
14,117
+3,052
| +28% | +$251K | 0.14% | 94 |
|
|
2020
Q3 | $777K | Sell |
11,065
-104
| -0.9% | -$7.45K | 0.1% | 108 |
|
|
2020
Q2 | $763K | Sell |
11,169
-2,633
| -19% | -$166K | 0.11% | 101 |
|
|
2020
Q1 | $774K | Buy |
13,802
+1,080
| +8% | +$80.4K | 0.14% | 91 |
|
|
2019
Q4 | $1.07M | Buy |
12,722
+2,356
| +23% | +$190K | 0.16% | 92 |
|
|
2019
Q3 | $807K | Buy |
10,366
+2,994
| +41% | +$232K | 0.14% | 96 |
|
|
2019
Q2 | $577K | Buy |
7,372
+786
| +12% | +$61K | 0.11% | 104 |
|
|
2019
Q1 | $508K | Buy |
6,586
+4,167
| +172% | +$320K | 0.1% | 99 |
|
|
2018
Q4 | $168K | Buy |
2,419
+628
| +35% | +$48.5K | 0.04% | 135 |
|
|
2018
Q3 | $156K | Buy |
1,791
+9
| +0.5% | +$788 | 0.03% | 160 |
|
|
2018
Q2 | $149K | Buy |
1,782
+700
| +65% | +$57K | 0.03% | 160 |
|
|
2018
Q1 | $83K | Buy |
1,082
+1
| +0.1% | +$78 | 0.02% | 189 |
|
|
2017
Q4 | $83K | Buy |
1,081
+2
| +0.2% | +$151 | 0.02% | 190 |
|
|
2017
Q3 | $80K | Hold |
1,079
| – | – | 0.02% | 188 |
|
|
2017
Q2 | $76K | Buy |
1,079
+373
| +53% | +$25.8K | 0.02% | 191 |
|
|
2017
Q1 | $49K | Hold |
706
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $48K | Buy |
706
+56
| +9% | +$3.61K | 0.01% | 198 |
|
|
2016
Q3 | $40K | Hold |
650
| – | – | 0.01% | 205 |
|
|
2016
Q2 | $38K | Buy |
650
+2
| +0.3% | +$114 | 0.01% | 208 |
|
|
2016
Q1 | $36K | Hold |
648
| – | – | 0.01% | 210 |
|
|
2015
Q4 | $36K | Buy |
648
+2
| +0.3% | +$113 | 0.01% | 238 |
|
|
2015
Q3 | $34K | Hold |
646
| – | – | 0.01% | 258 |
|
|
2015
Q2 | $38K | Buy |
646
+2
| +0.3% | +$118 | 0.01% | 239 |
|
|
2015
Q1 | $38K | Buy |
644
+356
| +124% | +$20.4K | 0.01% | 244 |
|
|
2014
Q4 | $16K | Buy |
288
+50
| +21% | +$2.73K | ﹤0.01% | 302 |
|
|
2014
Q3 | $12K | Buy |
238
+2
| +0.8% | +$109 | ﹤0.01% | 301 |
|
|
2014
Q2 | $13K | Sell |
236
-182
| -44% | -$9.84K | ﹤0.01% | 305 |
|
|
2014
Q1 | $23K | Buy |
418
+218
| +109% | +$11.8K | 0.01% | 216 |
|
|
2013
Q4 | $11K | Buy |
+200
| New | +$10.5K | ﹤0.01% | 253 |
|
Other funds holding IJR
FCAS
Kings Point Capital Management's IJR Position: Q1 2022 in Review
Kings Point Capital Management increased its iShares Core S&P Small-Cap ETF (IJR) stake by 204% in Q1 2022, buying an estimated $4.91M and bringing the position to 67,801 shares worth $7.31M. The position accounts for 0.64% of the portfolio, ranked #52.
Kings Point Capital Management first reported a position in IJR in Q4 2013 and has held it in 34 quarters since. 2,059 funds tracked by Wall St. Rank hold IJR as of Q1 2022.
- Kings Point Capital Management held 67,801 shares of iShares Core S&P Small-Cap ETF worth $7.31M as of Q1 2022.
- Kings Point Capital Management bought 45,492 iShares Core S&P Small-Cap ETF shares in Q1 2022, an estimated $4.91M.
- iShares Core S&P Small-Cap ETF made up 0.64% of Kings Point Capital Management's portfolio in Q1 2022, its #52 holding.
- Kings Point Capital Management first reported a position in iShares Core S&P Small-Cap ETF in Q4 2013 and has held it in 34 quarters since.
- 2,059 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.