KPCM
Kings Point Capital Management’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $389K | Hold |
3,800
| – | – | 0.03% | 143 |
|
|
2021
Q4 | $397K | Sell |
3,800
-18,100
| -83% | -$1.89M | 0.03% | 158 |
|
|
2021
Q3 | $2.21M | Hold |
21,900
| – | – | 0.2% | 83 |
|
|
2021
Q2 | $2.31M | Hold |
21,900
| – | – | 0.21% | 83 |
|
|
2021
Q1 | $2.21M | Hold |
21,900
| – | – | 0.22% | 79 |
|
|
2020
Q4 | $1.78M | Buy |
21,900
+10,950
| +100% | +$891K | 0.19% | 85 |
|
|
2020
Q3 | $1.34M | Hold |
10,950
| – | – | 0.17% | 88 |
|
|
2020
Q2 | $1.32M | Sell |
10,950
-1,725
| -14% | -$208K | 0.19% | 80 |
|
|
2020
Q1 | $1.27M | Hold |
12,675
| – | – | 0.22% | 79 |
|
|
2019
Q4 | $2.04M | Hold |
12,675
| – | – | 0.3% | 71 |
|
|
2019
Q3 | $1.9M | Hold |
12,675
| – | – | 0.32% | 71 |
|
|
2019
Q2 | $1.88M | Hold |
12,675
| – | – | 0.34% | 68 |
|
|
2019
Q1 | $1.87M | Hold |
12,675
| – | – | 0.37% | 66 |
|
|
2018
Q4 | $1.67M | Sell |
12,675
-139
| -1% | -$18.3K | 0.37% | 70 |
|
|
2018
Q3 | $2.14M | Hold |
12,814
| – | – | 0.4% | 71 |
|
|
2018
Q2 | $2.09M | Hold |
12,814
| – | – | 0.41% | 70 |
|
|
2018
Q1 | $1.93M | Hold |
12,814
| – | – | 0.39% | 70 |
|
|
2017
Q4 | $1.97M | Hold |
12,814
| – | – | 0.41% | 65 |
|
|
2017
Q3 | $1.9M | Sell |
12,814
-8
| -0.1% | -$1.19K | 0.42% | 68 |
|
|
2017
Q2 | $1.79M | Buy |
12,822
+1
| +0% | +$140 | 0.42% | 69 |
|
|
2017
Q1 | $1.78M | Hold |
12,821
| – | – | 0.42% | 68 |
|
|
2016
Q4 | $1.8M | Buy |
12,821
+8
| +0.1% | +$1.12K | 0.44% | 65 |
|
|
2016
Q3 | $1.6M | Sell |
12,813
-8
| -0.1% | -$998 | 0.42% | 62 |
|
|
2016
Q2 | $1.5M | Hold |
12,821
| – | – | 0.38% | 61 |
|
|
2016
Q1 | $1.45M | Sell |
12,821
-1,300
| -9% | -$147K | 0.37% | 63 |
|
|
2015
Q4 | $1.53M | Hold |
14,121
| – | – | 0.38% | 64 |
|
|
2015
Q3 | $1.48M | Buy |
14,121
+1
| +0% | +$105 | 0.39% | 60 |
|
|
2015
Q2 | $1.66M | Hold |
14,120
| – | – | 0.4% | 57 |
|
|
2015
Q1 | $1.68M | Sell |
14,120
-400
| -3% | -$47.6K | 0.42% | 55 |
|
|
2014
Q4 | $1.71M | Buy |
14,520
+37
| +0.3% | +$4.37K | 0.46% | 53 |
|
|
2014
Q3 | $1.55M | Hold |
14,483
| – | – | 0.47% | 49 |
|
|
2014
Q2 | $1.67M | Hold |
14,483
| – | – | 0.5% | 47 |
|
|
2014
Q1 | $1.64M | Sell |
14,483
-210
| -1% | -$23.8K | 0.53% | 50 |
|
|
2013
Q4 | $1.64M | Sell |
14,693
-1,607
| -10% | -$179K | 0.57% | 45 |
|
|
2013
Q3 | $1.67M | Sell |
16,300
-250
| -2% | -$25.6K | 0.64% | 46 |
|
|
2013
Q2 | $1.55M | Buy |
+16,550
| New | +$1.55M | 0.63% | 44 |
|