Kings Point Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $849K | Sell |
4,135
-231
| -5% | -$47.1K | 0.07% | 107 |
|
|
2021
Q4 | $971K | Buy |
4,366
+870
| +25% | +$197K | 0.08% | 108 |
|
|
2021
Q3 | $765K | Hold |
3,496
| – | – | 0.07% | 120 |
|
|
2021
Q2 | $802K | Hold |
3,496
| – | – | 0.07% | 121 |
|
|
2021
Q1 | $772K | Buy |
3,496
+301
| +9% | +$65.7K | 0.08% | 114 |
|
|
2020
Q4 | $626K | Buy |
3,195
+224
| +8% | +$39.2K | 0.07% | 118 |
|
|
2020
Q3 | $445K | Buy |
2,971
+828
| +39% | +$125K | 0.06% | 130 |
|
|
2020
Q2 | $307K | Sell |
2,143
-611
| -22% | -$80.2K | 0.04% | 134 |
|
|
2020
Q1 | $315K | Sell |
2,754
-489
| -15% | -$72.9K | 0.06% | 128 |
|
|
2019
Q4 | $537K | Buy |
3,243
+61
| +2% | +$9.64K | 0.08% | 121 |
|
|
2019
Q3 | $481K | Buy |
3,182
+637
| +25% | +$97.3K | 0.08% | 123 |
|
|
2019
Q2 | $396K | Buy |
2,545
+43
| +2% | +$6.63K | 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% | +$53.6K | 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% | -$30.6K | 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% | -$184K | 0.09% | 94 |
|
|
2014
Q3 | $478K | Buy |
4,372
+2,409
| +123% | +$276K | 0.14% | 78 |
|
|
2014
Q2 | $233K | Buy |
1,963
+20
| +1% | +$2.27K | 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% | +$20.7K | 0.08% | 92 |
|
|
2013
Q2 | $169K | Buy |
+1,743
| New | +$166K | 0.07% | 108 |
|
Other funds holding IWM
Kings Point Capital Management's IWM Position: Q1 2022 in Review
Kings Point Capital Management reduced its iShares Russell 2000 ETF (IWM) stake by 5.3% in Q1 2022, selling an estimated $47.1K and leaving 4,135 shares worth $849K. The position accounts for 0.07% of the portfolio, ranked #107.
Kings Point Capital Management first reported a position in IWM in Q2 2013 and has held it in 36 quarters since. The position peaked at $971K in Q4 2021. 1,937 funds tracked by Wall St. Rank hold IWM as of Q1 2022.
- Kings Point Capital Management held 4,135 shares of iShares Russell 2000 ETF worth $849K as of Q1 2022.
- Kings Point Capital Management sold 231 iShares Russell 2000 ETF shares in Q1 2022, an estimated $47.1K.
- iShares Russell 2000 ETF made up 0.07% of Kings Point Capital Management's portfolio in Q1 2022, its #107 holding.
- Kings Point Capital Management first reported a position in iShares Russell 2000 ETF in Q2 2013 and has held it in 36 quarters since.
- Kings Point Capital Management's iShares Russell 2000 ETF position peaked at $971K in Q4 2021.
- 1,937 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2022.
Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.