Kings Point Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $849K | Sell |
4,135
-231
| -5% | -$47.4K | 0.07% | 106 |
|
|
2021
Q4 | $971K | Buy |
4,366
+870
| +25% | +$193K | 0.08% | 106 |
|
|
2021
Q3 | $765K | Hold |
3,496
| – | – | 0.07% | 117 |
|
|
2021
Q2 | $802K | Hold |
3,496
| – | – | 0.07% | 117 |
|
|
2021
Q1 | $772K | Buy |
3,496
+301
| +9% | +$66.5K | 0.08% | 112 |
|
|
2020
Q4 | $626K | Buy |
3,195
+224
| +8% | +$43.9K | 0.07% | 118 |
|
|
2020
Q3 | $445K | Buy |
2,971
+828
| +39% | +$124K | 0.06% | 130 |
|
|
2020
Q2 | $307K | Sell |
2,143
-611
| -22% | -$87.5K | 0.04% | 134 |
|
|
2020
Q1 | $315K | Sell |
2,754
-489
| -15% | -$55.9K | 0.06% | 126 |
|
|
2019
Q4 | $537K | Buy |
3,243
+61
| +2% | +$10.1K | 0.08% | 120 |
|
|
2019
Q3 | $481K | Buy |
3,182
+637
| +25% | +$96.3K | 0.08% | 122 |
|
|
2019
Q2 | $396K | Buy |
2,545
+43
| +2% | +$6.69K | 0.07% | 113 |
|
|
2019
Q1 | $383K | Hold |
2,502
| – | – | 0.08% | 110 |
|
|
2018
Q4 | $335K | Hold |
2,502
| – | – | 0.07% | 114 |
|
|
2018
Q3 | $422K | Hold |
2,502
| – | – | 0.08% | 120 |
|
|
2018
Q2 | $410K | Hold |
2,502
| – | – | 0.08% | 124 |
|
|
2018
Q1 | $380K | Buy |
2,502
+347
| +16% | +$52.7K | 0.08% | 122 |
|
|
2017
Q4 | $329K | Hold |
2,155
| – | – | 0.07% | 124 |
|
|
2017
Q3 | $319K | Hold |
2,155
| – | – | 0.07% | 127 |
|
|
2017
Q2 | $304K | Hold |
2,155
| – | – | 0.07% | 124 |
|
|
2017
Q1 | $296K | Hold |
2,155
| – | – | 0.07% | 120 |
|
|
2016
Q4 | $291K | Hold |
2,155
| – | – | 0.07% | 115 |
|
|
2016
Q3 | $268K | Hold |
2,155
| – | – | 0.07% | 106 |
|
|
2016
Q2 | $248K | Hold |
2,155
| – | – | 0.06% | 108 |
|
|
2016
Q1 | $238K | Hold |
2,155
| – | – | 0.06% | 107 |
|
|
2015
Q4 | $243K | Hold |
2,155
| – | – | 0.06% | 107 |
|
|
2015
Q3 | $235K | Sell |
2,155
-258
| -11% | -$28.1K | 0.06% | 118 |
|
|
2015
Q2 | $301K | Sell |
2,413
-350
| -13% | -$43.7K | 0.07% | 109 |
|
|
2015
Q1 | $344K | Hold |
2,763
| – | – | 0.09% | 104 |
|
|
2014
Q4 | $331K | Sell |
2,763
-1,609
| -37% | -$193K | 0.09% | 94 |
|
|
2014
Q3 | $478K | Buy |
4,372
+2,409
| +123% | +$263K | 0.14% | 78 |
|
|
2014
Q2 | $233K | Buy |
1,963
+20
| +1% | +$2.37K | 0.07% | 100 |
|
|
2014
Q1 | $226K | Hold |
1,943
| – | – | 0.07% | 95 |
|
|
2013
Q4 | $224K | Hold |
1,943
| – | – | 0.08% | 92 |
|
|
2013
Q3 | $207K | Buy |
1,943
+200
| +11% | +$21.3K | 0.08% | 92 |
|
|
2013
Q2 | $169K | Buy |
+1,743
| New | +$169K | 0.07% | 108 |
|