KilterHowling LLC’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
2,289
+8
| +0.4% | +$1.06K | 0.18% | 35 |
|
|
2025
Q1 | $287K | Buy |
2,281
+9
| +0.4% | +$1.13K | 0.19% | 35 |
|
|
2024
Q4 | $299K | Buy |
2,272
+10
| +0.4% | +$1.32K | 0.17% | 35 |
|
|
2024
Q3 | $299K | Buy |
2,262
+10
| +0.4% | +$1.32K | 0.19% | 40 |
|
|
2024
Q2 | $272K | Buy |
2,252
+7
| +0.3% | +$845 | 0.19% | 39 |
|
|
2024
Q1 | $281K | Buy |
2,245
+7
| +0.3% | +$877 | 0.2% | 39 |
|
|
2023
Q4 | $258K | Buy |
2,238
+24
| +1% | +$2.77K | 0.19% | 40 |
|
|
2023
Q3 | $231K | Hold |
2,214
| – | – | 0.2% | 41 |
|
|
2023
Q2 | $243K | Buy |
2,214
+8
| +0.4% | +$879 | 0.21% | 49 |
|
|
2023
Q1 | $234K | Hold |
2,206
| – | – | 0.23% | 45 |
|
|
2022
Q4 | $232K | Buy |
2,206
+25
| +1% | +$2.63K | 0.25% | 37 |
|
|
2022
Q3 | $209K | Hold |
2,181
| – | – | 0.25% | 44 |
|
|
2022
Q2 | $221K | Buy |
2,181
+9
| +0.4% | +$914 | 0.25% | 50 |
|
|
2022
Q1 | $260K | Buy |
2,172
+8
| +0.4% | +$957 | 0.26% | 48 |
|
|
2021
Q4 | $265K | Buy |
+2,164
| New | +$265K | 0.24% | 52 |
|