KM Capital Management’s iShares Russell Top 200 ETF IWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.3M Buy
100,108
+79
+0.1% +$12.1K 7.56% 3
2025
Q1
$13.7M Sell
100,029
-2,806
-3% -$386K 7.41% 3
2024
Q4
$14.9M Buy
102,835
+1,070
+1% +$155K 7.7% 3
2024
Q3
$14.3M Sell
101,765
-934
-0.9% -$131K 7.64% 3
2024
Q2
$13.8M Sell
102,699
-2,880
-3% -$386K 7.12% 3
2024
Q1
$13.4M Sell
105,579
-1,102
-1% -$140K 7.44% 3
2023
Q4
$12.3M Sell
106,681
-7,703
-7% -$887K 7.09% 4
2023
Q3
$11.8M Buy
114,384
+6,378
+6% +$659K 8.09% 4
2023
Q2
$11.5M Buy
108,006
+4,789
+5% +$511K 8.3% 3
2023
Q1
$10M Sell
103,217
-4,122
-4% -$401K 9.26% 3
2022
Q4
$9.66M Buy
+107,339
New +$9.66M 9.61% 3