Karp Capital Management’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-61,531
| Closed | -$2.85M | – | 118 |
|
2017
Q3 | $2.85M | Buy |
61,531
+4,770
| +8% | +$221K | 1.32% | 29 |
|
2017
Q2 | $2.53M | Buy |
56,761
+1,738
| +3% | +$77.3K | 1.25% | 35 |
|
2017
Q1 | $2.46M | Sell |
55,023
-1,525
| -3% | -$68.2K | 1.39% | 32 |
|
2016
Q4 | $2.24M | Buy |
56,548
+548
| +1% | +$21.7K | 1.48% | 33 |
|
2016
Q3 | $2.37M | Buy |
+56,000
| New | +$2.37M | 1.51% | 30 |
|