Kings Point Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,882
| Closed | -$374K | – | 449 |
|
|
2020
Q1 | $374K | Sell |
3,882
-1,316
| -25% | -$127K | 0.07% | 119 |
|
|
2019
Q4 | $676K | Hold |
5,198
| – | – | 0.1% | 109 |
|
|
2019
Q3 | $619K | Hold |
5,198
| – | – | 0.1% | 109 |
|
|
2019
Q2 | $606K | Hold |
5,198
| – | – | 0.11% | 102 |
|
|
2019
Q1 | $586K | Sell |
5,198
-16
| -0.3% | -$1.8K | 0.12% | 96 |
|
|
2018
Q4 | $527K | Sell |
5,214
-321
| -6% | -$32.4K | 0.12% | 96 |
|
|
2018
Q3 | $641K | Hold |
5,535
| – | – | 0.12% | 104 |
|
|
2018
Q2 | $610K | Sell |
5,535
-2,259
| -29% | -$249K | 0.12% | 104 |
|
|
2018
Q1 | $852K | Buy |
7,794
+243
| +3% | +$26.6K | 0.17% | 96 |
|
|
2017
Q4 | $863K | Hold |
7,551
| – | – | 0.18% | 89 |
|
|
2017
Q3 | $815K | Hold |
7,551
| – | – | 0.18% | 86 |
|
|
2017
Q2 | $793K | Hold |
7,551
| – | – | 0.18% | 89 |
|
|
2017
Q1 | $786K | Hold |
7,551
| – | – | 0.18% | 86 |
|
|
2016
Q4 | $766K | Buy |
+7,551
| New | +$766K | 0.19% | 83 |
|
|
2015
Q2 | – | Sell |
-255
| Closed | -$24K | – | 368 |
|
|
2015
Q1 | $24K | Buy |
+255
| New | +$24K | 0.01% | 287 |
|