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 |
|