Kings Point Capital Management’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Kings Point Capital Management’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$683K	0.21%	77
2021 Q3	$1.79M	Buy	16,348 +636	+4%	+$69.4K	0.16%	88
2021 Q2	$1.78M	Buy	15,712 +1,166	+8%	+$132K	0.16%	90
2021 Q1	$1.58M	Buy	14,546 +429	+3%	+$46.6K	0.16%	90
2020 Q4	$1.3M	Buy	14,117 +3,052	+28%	+$280K	0.14%	94
2020 Q3	$777K	Sell	11,065 -104	-0.9%	-$7.3K	0.1%	108
2020 Q2	$763K	Sell	11,169 -2,633	-19%	-$180K	0.11%	101
2020 Q1	$774K	Buy	13,802 +1,080	+8%	+$60.6K	0.14%	90
2019 Q4	$1.07M	Buy	12,722 +2,356	+23%	+$198K	0.16%	91
2019 Q3	$807K	Buy	10,366 +2,994	+41%	+$233K	0.14%	96
2019 Q2	$577K	Buy	7,372 +786	+12%	+$61.5K	0.11%	104
2019 Q1	$508K	Buy	6,586 +4,167	+172%	+$321K	0.1%	99
2018 Q4	$168K	Buy	2,419 +628	+35%	+$43.6K	0.04%	135
2018 Q3	$156K	Buy	1,791 +9	+0.5%	+$784	0.03%	160
2018 Q2	$149K	Buy	1,782 +700	+65%	+$58.5K	0.03%	160
2018 Q1	$83K	Buy	1,082 +1	+0.1%	+$77	0.02%	189
2017 Q4	$83K	Buy	1,081 +2	+0.2%	+$154	0.02%	190
2017 Q3	$80K	Hold	1,079	–	–	0.02%	188
2017 Q2	$76K	Buy	1,079 +373	+53%	+$26.3K	0.02%	191
2017 Q1	$49K	Hold	706	–	–	0.01%	222
2016 Q4	$48K	Buy	706 +56	+9%	+$3.81K	0.01%	198
2016 Q3	$40K	Hold	650	–	–	0.01%	205
2016 Q2	$38K	Buy	650 +2	+0.3%	+$117	0.01%	208
2016 Q1	$36K	Hold	648	–	–	0.01%	210
2015 Q4	$36K	Buy	648 +2	+0.3%	+$111	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%	+$21K	0.01%	244
2014 Q4	$16K	Buy	288 +50	+21%	+$2.78K	﹤0.01%	302
2014 Q3	$12K	Buy	238 +2	+0.8%	+$101	﹤0.01%	300
2014 Q2	$13K	Sell	236 -182	-44%	-$10K	﹤0.01%	305
2014 Q1	$23K	Buy	418 +218	+109%	+$12K	0.01%	216
2013 Q4	$11K	Buy	+200	New	+$11K	﹤0.01%	252