Kings Point Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$204K	Sell	734 -426	-37%	-$118K	0.02%	196
2021 Q4	$354K	Buy	1,160 +13	+1%	+$3.97K	0.03%	166
2021 Q3	$314K	Hold	1,147	–	–	0.03%	162
2021 Q2	$311K	Buy	1,147 +400	+54%	+$108K	0.03%	162
2021 Q1	$182K	Hold	747	–	–	0.02%	199
2020 Q4	$180K	Hold	747	–	–	0.02%	195
2020 Q3	$162K	Buy	747 +150	+25%	+$32.5K	0.02%	192
2020 Q2	$115K	Sell	597 -145	-20%	-$27.9K	0.02%	203
2020 Q1	$112K	Hold	742	–	–	0.02%	200
2019 Q4	$131K	Hold	742	–	–	0.02%	217
2019 Q3	$118K	Hold	742	–	–	0.02%	209
2019 Q2	$117K	Hold	742	–	–	0.02%	186
2019 Q1	$112K	Buy	742 +94	+15%	+$14.2K	0.02%	170
2018 Q4	$85K	Hold	648	–	–	0.02%	172
2018 Q3	$101K	Hold	648	–	–	0.02%	184
2018 Q2	$93K	Hold	648	–	–	0.02%	189
2018 Q1	$88K	Hold	648	–	–	0.02%	184
2017 Q4	$87K	Buy	648 +356	+122%	+$47.8K	0.02%	188
2017 Q3	$37K	Hold	292	–	–	0.01%	242
2017 Q2	$35K	Hold	292	–	–	0.01%	245
2017 Q1	$33K	Hold	292	–	–	0.01%	260
2016 Q4	$31K	Hold	292	–	–	0.01%	230
2016 Q3	$30K	Hold	292	–	–	0.01%	225
2016 Q2	$29K	Hold	292	–	–	0.01%	229
2016 Q1	$29K	Hold	292	–	–	0.01%	227
2015 Q4	$29K	Hold	292	–	–	0.01%	261
2015 Q3	$27K	Sell	292 -280	-49%	-$25.9K	0.01%	278
2015 Q2	$57K	Hold	572	–	–	0.01%	201
2015 Q1	$57K	Buy	572 +280	+96%	+$27.9K	0.01%	200
2014 Q4	$28K	Hold	292	–	–	0.01%	253
2014 Q3	$27K	Hold	292	–	–	0.01%	227
2014 Q2	$27K	Hold	292	–	–	0.01%	226
2014 Q1	$25K	Hold	292	–	–	0.01%	213
2013 Q4	$25K	Hold	292	–	–	0.01%	207
2013 Q3	$23K	Hold	292	–	–	0.01%	214
2013 Q2	$21K	Buy	+292	New	+$21K	0.01%	225