KCM
Karp Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,876
| Closed | -$1.24M | – | 131 |
|
|
2022
Q2 | $1.24M | Sell |
30,876
-70,557
| -70% | -$2.83M | 0.22% | 87 |
|
|
2022
Q1 | $4.58M | Sell |
101,433
-17,953
| -15% | -$811K | 0.67% | 57 |
|
|
2021
Q4 | $5.83M | Sell |
119,386
-118,464
| -50% | -$5.79M | 0.73% | 57 |
|
|
2021
Q3 | $12M | Sell |
237,850
-6,048
| -2% | -$305K | 1.69% | 16 |
|
|
2021
Q2 | $13.5M | Buy |
243,898
+23,039
| +10% | +$1.27M | 1.99% | 9 |
|
|
2021
Q1 | $11.8M | Buy |
220,859
+17,913
| +9% | +$956K | 2.13% | 11 |
|
|
2020
Q4 | $10.5M | Buy |
202,946
+9,992
| +5% | +$516K | 2.16% | 14 |
|
|
2020
Q3 | $8.51M | Buy |
+192,954
| New | +$8.51M | 2.08% | 18 |
|
|
2020
Q1 | – | Sell |
-173,007
| Closed | -$7.76M | – | 90 |
|
|
2019
Q4 | $7.76M | Buy |
173,007
+10,967
| +7% | +$492K | 2.05% | 10 |
|
|
2019
Q3 | $6.62M | Buy |
162,040
+23,765
| +17% | +$971K | 1.93% | 17 |
|
|
2019
Q2 | $5.93M | Buy |
138,275
+22,190
| +19% | +$952K | 1.88% | 18 |
|
|
2019
Q1 | $4.98M | Buy |
+116,085
| New | +$4.98M | 1.77% | 20 |
|
|
2018
Q2 | – | Sell |
-132,358
| Closed | -$6.39M | – | 114 |
|
|
2018
Q1 | $6.39M | Buy |
132,358
+5,675
| +4% | +$274K | 2.57% | 6 |
|
|
2017
Q4 | $5.97M | Buy |
126,683
+4,173
| +3% | +$197K | 2.52% | 8 |
|
|
2017
Q3 | $5.49M | Buy |
122,510
+2,580
| +2% | +$116K | 2.55% | 9 |
|
|
2017
Q2 | $4.96M | Buy |
119,930
+7,992
| +7% | +$331K | 2.46% | 9 |
|
|
2017
Q1 | $4.41M | Buy |
111,938
+4,990
| +5% | +$197K | 2.49% | 9 |
|
|
2016
Q4 | $3.74M | Buy |
106,948
+38,888
| +57% | +$1.36M | 2.47% | 8 |
|
|
2016
Q3 | $2.55M | Buy |
+68,060
| New | +$2.55M | 1.63% | 25 |
|