Kings Point Capital Management’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $131K | Sell |
524
-18
| -3% | -$4.5K | 0.01% | 233 |
|
|
2021
Q4 | $143K | Buy |
542
+18
| +3% | +$4.75K | 0.01% | 245 |
|
|
2021
Q3 | $127K | Hold |
524
| – | – | 0.01% | 238 |
|
|
2021
Q2 | $127K | Hold |
524
| – | – | 0.01% | 237 |
|
|
2021
Q1 | $117K | Hold |
524
| – | – | 0.01% | 233 |
|
|
2020
Q4 | $111K | Buy |
524
+44
| +9% | +$9.32K | 0.01% | 231 |
|
|
2020
Q3 | $90K | Hold |
480
| – | – | 0.01% | 251 |
|
|
2020
Q2 | $82K | Hold |
480
| – | – | 0.01% | 233 |
|
|
2020
Q1 | $68K | Hold |
480
| – | – | 0.01% | 242 |
|
|
2019
Q4 | $86K | Hold |
480
| – | – | 0.01% | 245 |
|
|
2019
Q3 | $79K | Hold |
480
| – | – | 0.01% | 238 |
|
|
2019
Q2 | $78K | Hold |
480
| – | – | 0.01% | 212 |
|
|
2019
Q1 | $76K | Buy |
480
+68
| +17% | +$10.8K | 0.02% | 195 |
|
|
2018
Q4 | $57K | Hold |
412
| – | – | 0.01% | 207 |
|
|
2018
Q3 | $67K | Sell |
412
-246
| -37% | -$40K | 0.01% | 213 |
|
|
2018
Q2 | $100K | Buy |
658
+381
| +138% | +$57.9K | 0.02% | 185 |
|
|
2018
Q1 | $41K | Buy |
+277
| New | +$41K | 0.01% | 256 |
|