Karp Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Karp Capital Management’s Portfolio EEM Stock Details EEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$2.96M	0.22%	87
2022 Q1	$4.58M	Sell	101,433 -17,953	-15%	-$847K	0.67%	57
2021 Q4	$5.83M	Sell	119,386 -118,464	-50%	-$5.96M	0.73%	57
2021 Q3	$12M	Sell	237,850 -6,048	-2%	-$315K	1.69%	16
2021 Q2	$13.5M	Buy	243,898 +23,039	+10%	+$1.25M	1.99%	9
2021 Q1	$11.8M	Buy	220,859 +17,913	+9%	+$981K	2.13%	11
2020 Q4	$10.5M	Buy	202,946 +9,992	+5%	+$480K	2.16%	14
2020 Q3	$8.51M	Buy	+192,954	New	+$8.47M	2.08%	18
2020 Q1	–	Sell	-173,007	Closed	-$7.76M	–	90
2019 Q4	$7.76M	Buy	173,007 +10,967	+7%	+$471K	2.05%	10
2019 Q3	$6.62M	Buy	162,040 +23,765	+17%	+$981K	1.93%	17
2019 Q2	$5.93M	Buy	138,275 +22,190	+19%	+$942K	1.88%	18
2019 Q1	$4.98M	Buy	+116,085	New	+$4.89M	1.77%	20
2018 Q2	–	Sell	-132,358	Closed	-$6.39M	–	114
2018 Q1	$6.39M	Buy	132,358 +5,675	+4%	+$278K	2.57%	6
2017 Q4	$5.97M	Buy	126,683 +4,173	+3%	+$193K	2.52%	8
2017 Q3	$5.49M	Buy	122,510 +2,580	+2%	+$114K	2.55%	9
2017 Q2	$4.96M	Buy	119,930 +7,992	+7%	+$325K	2.46%	9
2017 Q1	$4.41M	Buy	111,938 +4,990	+5%	+$190K	2.49%	9
2016 Q4	$3.74M	Buy	106,948 +38,888	+57%	+$1.4M	2.47%	8
2016 Q3	$2.55M	Buy	+68,060	New	+$2.49M	1.63%	25

Other funds holding EEM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $30B AUM 26.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SLAM

Swiss Life Asset Management Zurich $20.4B AUM 28.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Karp Capital Management's EEM Position: Q3 2022 in Review

Karp Capital Management sold out of iShares MSCI Emerging Markets ETF (EEM) in Q3 2022, closing a stake of 30,876 shares — an estimated $1.24M sold.

Karp Capital Management first reported a position in EEM in Q3 2016 and held it in 19 quarters. The position peaked at $13.5M in Q2 2021. 1,217 funds tracked by Wall St. Rank hold EEM as of Q3 2022.

Karp Capital Management reported no remaining iShares MSCI Emerging Markets ETF position as of Q3 2022 after selling out during the quarter.
Karp Capital Management sold 30,876 iShares MSCI Emerging Markets ETF shares in Q3 2022, an estimated $1.24M.
Karp Capital Management first reported a position in iShares MSCI Emerging Markets ETF in Q3 2016 and held it in 19 quarters.
Karp Capital Management's iShares MSCI Emerging Markets ETF position peaked at $13.5M in Q2 2021.
1,217 funds tracked by Wall St. Rank held iShares MSCI Emerging Markets ETF as of Q3 2022.

Based on Karp Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.