Kings Point Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $137K | Hold |
1,800
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $151K | Sell |
1,800
-300
| -14% | -$24.2K | 0.01% | 246 |
|
|
2021
Q3 | $155K | Buy |
2,100
+300
| +17% | +$22.9K | 0.01% | 229 |
|
|
2021
Q2 | $131K | Hold |
1,800
| – | – | 0.01% | 241 |
|
|
2021
Q1 | $117K | Hold |
1,800
| – | – | 0.01% | 245 |
|
|
2020
Q4 | $115K | Hold |
1,800
| – | – | 0.01% | 226 |
|
|
2020
Q3 | $104K | Hold |
1,800
| – | – | 0.01% | 231 |
|
|
2020
Q2 | $93K | Sell |
1,800
-12,856
| -88% | -$616K | 0.01% | 223 |
|
|
2020
Q1 | $605K | Sell |
14,656
-2,960
| -17% | -$140K | 0.11% | 100 |
|
|
2019
Q4 | $853K | Hold |
17,616
| – | – | 0.13% | 99 |
|
|
2019
Q3 | $793K | Hold |
17,616
| – | – | 0.13% | 97 |
|
|
2019
Q2 | $789K | Hold |
17,616
| – | – | 0.14% | 91 |
|
|
2019
Q1 | $759K | Hold |
17,616
| – | – | 0.15% | 88 |
|
|
2018
Q4 | $664K | Hold |
17,616
| – | – | 0.15% | 90 |
|
|
2018
Q3 | $780K | Hold |
17,616
| – | – | 0.15% | 98 |
|
|
2018
Q2 | $716K | Sell |
17,616
-7,636
| -30% | -$307K | 0.14% | 101 |
|
|
2018
Q1 | $979K | Buy |
25,252
+960
| +4% | +$38.3K | 0.2% | 90 |
|
|
2017
Q4 | $928K | Hold |
24,292
| – | – | 0.2% | 87 |
|
|
2017
Q3 | $871K | Hold |
24,292
| – | – | 0.19% | 85 |
|
|
2017
Q2 | $831K | Hold |
24,292
| – | – | 0.19% | 84 |
|
|
2017
Q1 | $799K | Hold |
24,292
| – | – | 0.19% | 83 |
|
|
2016
Q4 | $740K | Buy |
24,292
+23,692
| +3,949% | +$716K | 0.18% | 85 |
|
|
2016
Q3 | $18K | Hold |
600
| – | – | ﹤0.01% | 263 |
|
|
2016
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 268 |
|
|
2016
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 274 |
|
|
2015
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 313 |
|
|
2015
Q1 | $17K | Hold |
600
| – | – | ﹤0.01% | 311 |
|
|
2014
Q4 | $17K | Hold |
600
| – | – | ﹤0.01% | 294 |
|
|
2014
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $16K | Hold |
600
| – | – | ﹤0.01% | 272 |
|
|
2014
Q1 | $15K | Hold |
600
| – | – | ﹤0.01% | 242 |
|
|
2013
Q4 | $15K | Hold |
600
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $13K | Hold |
600
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $13K | Buy |
+600
| New | +$12.7K | 0.01% | 251 |
|
Other funds holding IVW
Kings Point Capital Management's IVW Position: Q1 2022 in Review
Kings Point Capital Management held its iShares S&P 500 Growth ETF (IVW) position steady in Q1 2022 at 1,800 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #233.
Kings Point Capital Management first reported a position in IVW in Q2 2013 and has held it in 36 quarters since. The position peaked at $979K in Q1 2018. 1,298 funds tracked by Wall St. Rank hold IVW as of Q1 2022.
- Kings Point Capital Management held 1,800 shares of iShares S&P 500 Growth ETF worth $137K as of Q1 2022.
- Kings Point Capital Management left its iShares S&P 500 Growth ETF share count unchanged in Q1 2022.
- iShares S&P 500 Growth ETF made up 0.01% of Kings Point Capital Management's portfolio in Q1 2022, its #233 holding.
- Kings Point Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's iShares S&P 500 Growth ETF position peaked at $979K in Q1 2018.
- 1,298 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.