Kings Point Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,882	Closed	-$374K	–	451
2020 Q1	$374K	Sell	3,882 -1,316	-25%	-$157K	0.07%	120
2019 Q4	$676K	Hold	5,198	–	–	0.1%	110
2019 Q3	$619K	Hold	5,198	–	–	0.11%	110
2019 Q2	$606K	Hold	5,198	–	–	0.11%	102
2019 Q1	$586K	Sell	5,198 -16	-0.3%	-$1.76K	0.12%	96
2018 Q4	$527K	Sell	5,214 -321	-6%	-$35.1K	0.12%	96
2018 Q3	$641K	Hold	5,535	–	–	0.12%	104
2018 Q2	$610K	Sell	5,535 -2,259	-29%	-$250K	0.12%	104
2018 Q1	$852K	Buy	7,794 +243	+3%	+$27.8K	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	+$737K	0.19%	83
2015 Q2	–	Sell	-255	Closed	-$24K	–	368
2015 Q1	$24K	Buy	+255	New	+$23.7K	0.01%	287