KCM
Karp Capital Management’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,941
| Closed | -$8.14M | – | 19 |
|
|
2022
Q3 | $8.14M | Sell |
75,941
-4,650
| -6% | -$499K | 1.66% | 20 |
|
|
2022
Q2 | $9.48M | Sell |
80,591
-9,881
| -11% | -$1.16M | 1.68% | 15 |
|
|
2022
Q1 | $11.6M | Sell |
90,472
-25,716
| -22% | -$3.29M | 1.69% | 20 |
|
|
2021
Q4 | $14.2M | Sell |
116,188
-1,066
| -0.9% | -$131K | 1.79% | 13 |
|
|
2021
Q3 | $13.5M | Sell |
117,254
-6,307
| -5% | -$724K | 1.9% | 10 |
|
|
2021
Q2 | $14.4M | Sell |
123,561
-1,848
| -1% | -$216K | 2.13% | 7 |
|
|
2021
Q1 | $14.3M | Buy |
125,409
+10,096
| +9% | +$1.15M | 2.59% | 3 |
|
|
2020
Q4 | $11.1M | Buy |
115,313
+3,660
| +3% | +$352K | 2.28% | 10 |
|
|
2020
Q3 | $9.1M | Sell |
111,653
-38,580
| -26% | -$3.15M | 2.23% | 15 |
|
|
2020
Q2 | $12.1M | Buy |
150,233
+2,273
| +2% | +$183K | 3.36% | 5 |
|
|
2020
Q1 | $10.9M | Buy |
147,960
+86,277
| +140% | +$6.34M | 3.57% | 4 |
|
|
2019
Q4 | $6.52M | Sell |
61,683
-2,005
| -3% | -$212K | 1.72% | 22 |
|
|
2019
Q3 | $6.49M | Sell |
63,688
-3,305
| -5% | -$337K | 1.89% | 20 |
|
|
2019
Q2 | $6.67M | Buy |
66,993
+900
| +1% | +$89.6K | 2.12% | 12 |
|
|
2019
Q1 | $6.49M | Buy |
66,093
+1,280
| +2% | +$126K | 2.31% | 7 |
|
|
2018
Q4 | $5.79M | Sell |
64,813
-2,555
| -4% | -$228K | 2.76% | 5 |
|
|
2018
Q3 | $6.72M | Buy |
67,368
+200
| +0.3% | +$20K | 2.31% | 7 |
|
|
2018
Q2 | $6.57M | Buy |
67,168
+5,225
| +8% | +$511K | 2.58% | 5 |
|
|
2018
Q1 | $5.89M | Buy |
61,943
+290
| +0.5% | +$27.6K | 2.37% | 8 |
|
|
2017
Q4 | $6.08M | Buy |
61,653
+1,236
| +2% | +$122K | 2.57% | 6 |
|
|
2017
Q3 | $5.66M | Sell |
60,417
-695
| -1% | -$65.1K | 2.63% | 7 |
|
|
2017
Q2 | $5.64M | Buy |
61,112
+3,000
| +5% | +$277K | 2.79% | 5 |
|
|
2017
Q1 | $5.29M | Buy |
58,112
+5,776
| +11% | +$526K | 2.99% | 5 |
|
|
2016
Q4 | $4.64M | Buy |
52,336
+1,900
| +4% | +$168K | 3.06% | 4 |
|
|
2016
Q3 | $4.32M | Buy |
50,436
+7,493
| +17% | +$642K | 2.76% | 5 |
|
|
2016
Q2 | $3.66M | Buy |
42,943
+5,006
| +13% | +$427K | 2.44% | 10 |
|
|
2016
Q1 | $3.1M | Sell |
37,937
-7,181
| -16% | -$586K | 2.14% | 11 |
|
|
2015
Q4 | $3.39M | Buy |
45,118
+6,640
| +17% | +$499K | 1.97% | 15 |
|
|
2015
Q3 | $2.8M | Buy |
38,478
+425
| +1% | +$30.9K | 1.91% | 17 |
|
|
2015
Q2 | $2.86M | Buy |
38,053
+2,873
| +8% | +$216K | 1.93% | 16 |
|
|
2015
Q1 | $2.74M | Buy |
35,180
+625
| +2% | +$48.7K | 1.86% | 16 |
|
|
2014
Q4 | $2.74M | Buy |
+34,555
| New | +$2.74M | 2% | 13 |
|