KP
Keel Point’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $742K | Buy |
5,616
+3,168
| +129% | +$419K | 0.05% | 221 |
|
|
2025
Q1 | $308K | Buy |
2,448
+50
| +2% | +$6.3K | 0.02% | 344 |
|
|
2024
Q4 | $310K | Sell |
2,398
-36
| -1% | -$4.66K | 0.02% | 323 |
|
|
2024
Q3 | $322K | Buy |
2,434
+167
| +7% | +$22.1K | 0.03% | 316 |
|
|
2024
Q2 | $282K | Sell |
2,267
-280
| -11% | -$34.8K | 0.03% | 329 |
|
|
2024
Q1 | $319K | Sell |
2,547
-448
| -15% | -$56.1K | 0.03% | 275 |
|
|
2023
Q4 | $348K | Sell |
2,995
-3,573
| -54% | -$416K | 0.04% | 237 |
|
|
2023
Q3 | $685K | Sell |
6,568
-143
| -2% | -$14.9K | 0.09% | 134 |
|
|
2023
Q2 | $737K | Buy |
+6,711
| New | +$737K | 0.1% | 126 |
|
|
2022
Q4 | – | Sell |
-3,896
| Closed | -$374K | – | 300 |
|
|
2022
Q3 | $374K | Buy |
+3,896
| New | +$374K | 0.06% | 166 |
|