KPCM

Kings Point Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$137K	Hold	1,800	–	–	0.01%	226
2021 Q4	$151K	Sell	1,800 -300	-14%	-$25.2K	0.01%	235
2021 Q3	$155K	Buy	2,100 +300	+17%	+$22.1K	0.01%	221
2021 Q2	$131K	Hold	1,800	–	–	0.01%	232
2021 Q1	$117K	Hold	1,800	–	–	0.01%	232
2020 Q4	$115K	Buy	1,800 +1,350	+300%	+$86.3K	0.01%	226
2020 Q3	$104K	Hold	450	–	–	0.01%	231
2020 Q2	$93K	Sell	450 -3,214	-88%	-$664K	0.01%	223
2020 Q1	$605K	Sell	3,664 -740	-17%	-$122K	0.11%	99
2019 Q4	$853K	Hold	4,404	–	–	0.13%	98
2019 Q3	$793K	Hold	4,404	–	–	0.13%	97
2019 Q2	$789K	Hold	4,404	–	–	0.14%	91
2019 Q1	$759K	Hold	4,404	–	–	0.15%	88
2018 Q4	$664K	Hold	4,404	–	–	0.15%	90
2018 Q3	$780K	Hold	4,404	–	–	0.15%	98
2018 Q2	$716K	Sell	4,404 -1,909	-30%	-$310K	0.14%	101
2018 Q1	$979K	Buy	6,313 +240	+4%	+$37.2K	0.2%	90
2017 Q4	$928K	Hold	6,073	–	–	0.2%	87
2017 Q3	$871K	Hold	6,073	–	–	0.19%	85
2017 Q2	$831K	Hold	6,073	–	–	0.19%	84
2017 Q1	$799K	Hold	6,073	–	–	0.19%	83
2016 Q4	$740K	Buy	6,073 +5,923	+3,949%	+$722K	0.18%	85
2016 Q3	$18K	Hold	150	–	–	﹤0.01%	263
2016 Q2	$17K	Hold	150	–	–	﹤0.01%	268
2016 Q1	$17K	Hold	150	–	–	﹤0.01%	274
2015 Q4	$17K	Hold	150	–	–	﹤0.01%	308
2015 Q3	$16K	Hold	150	–	–	﹤0.01%	326
2015 Q2	$17K	Hold	150	–	–	﹤0.01%	313
2015 Q1	$17K	Hold	150	–	–	﹤0.01%	311
2014 Q4	$17K	Hold	150	–	–	﹤0.01%	294
2014 Q3	$16K	Hold	150	–	–	﹤0.01%	273
2014 Q2	$16K	Hold	150	–	–	﹤0.01%	272
2014 Q1	$15K	Hold	150	–	–	﹤0.01%	241
2013 Q4	$15K	Hold	150	–	–	0.01%	229
2013 Q3	$13K	Hold	150	–	–	0.01%	245
2013 Q2	$13K	Buy	+150	New	+$13K	0.01%	250