Kings Point Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $84K | Sell |
509
-360
| -41% | -$59.4K | 0.01% | 291 |
|
|
2021
Q4 | $146K | Buy |
869
+296
| +52% | +$49.7K | 0.01% | 240 |
|
|
2021
Q3 | $90K | Hold |
573
| – | – | 0.01% | 283 |
|
|
2021
Q2 | $91K | Buy |
573
+300
| +110% | +$47.6K | 0.01% | 276 |
|
|
2021
Q1 | $41K | Hold |
273
| – | – | ﹤0.01% | 344 |
|
|
2020
Q4 | $37K | Hold |
273
| – | – | ﹤0.01% | 350 |
|
|
2020
Q3 | $32K | Hold |
273
| – | – | ﹤0.01% | 353 |
|
|
2020
Q2 | $31K | Hold |
273
| – | – | ﹤0.01% | 323 |
|
|
2020
Q1 | $27K | Hold |
273
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $37K | Hold |
273
| – | – | 0.01% | 342 |
|
|
2019
Q3 | $35K | Hold |
273
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $35K | Hold |
273
| – | – | 0.01% | 297 |
|
|
2019
Q1 | $34K | Buy |
273
+37
| +16% | +$4.61K | 0.01% | 268 |
|
|
2018
Q4 | $26K | Sell |
236
-17
| -7% | -$1.87K | 0.01% | 285 |
|
|
2018
Q3 | $32K | Hold |
253
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $31K | Hold |
253
| – | – | 0.01% | 278 |
|
|
2018
Q1 | $30K | Buy |
253
+1
| +0.4% | +$119 | 0.01% | 286 |
|
|
2017
Q4 | $31K | Buy |
+252
| New | +$31K | 0.01% | 277 |
|
|
2015
Q1 | – | Sell |
-103
| Closed | -$11K | – | 370 |
|
|
2014
Q4 | $11K | Sell |
103
-142
| -58% | -$15.2K | ﹤0.01% | 334 |
|
|
2014
Q3 | $25K | Hold |
245
| – | – | 0.01% | 231 |
|
|
2014
Q2 | $25K | Buy |
245
+88
| +56% | +$8.98K | 0.01% | 232 |
|
|
2014
Q1 | $15K | Hold |
157
| – | – | ﹤0.01% | 242 |
|
|
2013
Q4 | $15K | Hold |
157
| – | – | 0.01% | 230 |
|
|
2013
Q3 | $14K | Hold |
157
| – | – | 0.01% | 243 |
|
|
2013
Q2 | $13K | Buy |
+157
| New | +$13K | 0.01% | 251 |
|