KLK 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
2023 Q3	$726K	Sell	4,110 -161	-4%	-$28.5K	0.97%	28
2023 Q2	$800K	Sell	4,271 -227	-5%	-$42.5K	0.98%	28
2023 Q1	$802K	Buy	4,498 +43	+1%	+$7.67K	1.01%	29
2022 Q4	$777K	Buy	4,455 +119	+3%	+$20.8K	1.04%	28
2022 Q3	$715K	Buy	+4,336	New	+$715K	0.93%	33