KM Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
19,655
-2,690
| -12% | -$819K | 2.95% | 7 |
|
|
2025
Q1 | $6.05M | Sell |
22,345
-590
| -3% | -$160K | 3.26% | 6 |
|
|
2024
Q4 | $6.62M | Buy |
22,935
+368
| +2% | +$106K | 3.43% | 8 |
|
|
2024
Q3 | $6.25M | Sell |
22,567
-5
| -0% | -$1.38K | 3.34% | 9 |
|
|
2024
Q2 | $5.97M | Buy |
22,572
+581
| +3% | +$154K | 3.09% | 8 |
|
|
2024
Q1 | $5.44M | Buy |
21,991
+87
| +0.4% | +$21.5K | 3.02% | 8 |
|
|
2023
Q4 | $4.89M | Buy |
+21,904
| New | +$4.89M | 2.83% | 13 |
|