Kings Point Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.22M | Sell |
2,687
-318
| -11% | -$144K | 0.11% | 96 |
|
|
2021
Q4 | $1.43M | Buy |
3,005
+868
| +41% | +$414K | 0.12% | 94 |
|
|
2021
Q3 | $921K | Hold |
2,137
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $919K | Hold |
2,137
| – | – | 0.08% | 108 |
|
|
2021
Q1 | $850K | Buy |
2,137
+41
| +2% | +$16.3K | 0.08% | 108 |
|
|
2020
Q4 | $787K | Sell |
2,096
-198
| -9% | -$74.3K | 0.08% | 113 |
|
|
2020
Q3 | $771K | Buy |
2,294
+175
| +8% | +$58.8K | 0.1% | 109 |
|
|
2020
Q2 | $656K | Hold |
2,119
| – | – | 0.1% | 106 |
|
|
2020
Q1 | $548K | Sell |
2,119
-310
| -13% | -$80.2K | 0.1% | 105 |
|
|
2019
Q4 | $785K | Buy |
2,429
+1,310
| +117% | +$423K | 0.12% | 102 |
|
|
2019
Q3 | $334K | Sell |
1,119
-54
| -5% | -$16.1K | 0.06% | 140 |
|
|
2019
Q2 | $346K | Hold |
1,173
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $334K | Buy |
1,173
+168
| +17% | +$47.8K | 0.07% | 115 |
|
|
2018
Q4 | $253K | Sell |
1,005
-226
| -18% | -$56.9K | 0.06% | 124 |
|
|
2018
Q3 | $360K | Buy |
1,231
+5
| +0.4% | +$1.46K | 0.07% | 126 |
|
|
2018
Q2 | $335K | Buy |
1,226
+11
| +0.9% | +$3.01K | 0.07% | 128 |
|
|
2018
Q1 | $322K | Buy |
1,215
+180
| +17% | +$47.7K | 0.07% | 127 |
|
|
2017
Q4 | $278K | Buy |
1,035
+324
| +46% | +$87K | 0.06% | 131 |
|
|
2017
Q3 | $180K | Hold |
711
| – | – | 0.04% | 148 |
|
|
2017
Q2 | $173K | Buy |
711
+197
| +38% | +$47.9K | 0.04% | 150 |
|
|
2017
Q1 | $122K | Hold |
514
| – | – | 0.03% | 159 |
|
|
2016
Q4 | $116K | Hold |
514
| – | – | 0.03% | 153 |
|
|
2016
Q3 | $112K | Buy |
514
+1
| +0.2% | +$218 | 0.03% | 141 |
|
|
2016
Q2 | $108K | Hold |
513
| – | – | 0.03% | 149 |
|
|
2016
Q1 | $106K | Hold |
513
| – | – | 0.03% | 143 |
|
|
2015
Q4 | $105K | Hold |
513
| – | – | 0.03% | 150 |
|
|
2015
Q3 | $99K | Sell |
513
-99
| -16% | -$19.1K | 0.03% | 174 |
|
|
2015
Q2 | $127K | Sell |
612
-541
| -47% | -$112K | 0.03% | 153 |
|
|
2015
Q1 | $240K | Sell |
1,153
-42
| -4% | -$8.74K | 0.06% | 115 |
|
|
2014
Q4 | $247K | Sell |
1,195
-712
| -37% | -$147K | 0.07% | 103 |
|
|
2014
Q3 | $378K | Buy |
1,907
+1,583
| +489% | +$314K | 0.11% | 86 |
|
|
2014
Q2 | $64K | Buy |
+324
| New | +$64K | 0.02% | 168 |
|