Karp Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,391	Closed	-$204K	–	26
2022 Q3	$204K	Sell	10,391 -118,637	-92%	-$2.58M	0.04%	119
2022 Q2	$2.74M	Buy	+129,028	New	+$3.12M	0.48%	69
2021 Q1	–	Sell	-26,232	Closed	-$628K	–	139
2020 Q4	$628K	Buy	+26,232	New	+$580K	0.13%	88
2019 Q1	–	Sell	-930	Closed	-$18K	–	197
2018 Q4	$18K	Sell	930 -98,101	-99%	-$2.01M	0.01%	225
2018 Q3	$2.19M	Sell	99,031 -4,030	-4%	-$90.7K	0.75%	54
2018 Q2	$2.33M	Buy	103,061 +2,800	+3%	+$63K	0.92%	43
2018 Q1	$2.21M	Buy	100,261 +2,645	+3%	+$61K	0.89%	45
2017 Q4	$2.26M	Buy	97,616 +848	+0.9%	+$19.4K	0.96%	43
2017 Q3	$2.17M	Buy	96,768 +5,201	+6%	+$117K	1.01%	43
2017 Q2	$1.99M	Buy	91,567 +8,121	+10%	+$178K	0.98%	43
2017 Q1	$1.89M	Buy	83,446 +3,300	+4%	+$72K	1.07%	42
2016 Q4	$1.62M	Buy	80,146 +1,289	+2%	+$26.5K	1.07%	45
2016 Q3	$1.65M	Sell	78,857 -2,050	-3%	-$41.9K	1.05%	41
2016 Q2	$1.57M	Buy	+80,907	New	+$1.58M	1.05%	44

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Karp Capital Management's EWA Position: Q4 2022 in Review

Karp Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2022, closing a stake of 10,391 shares — an estimated $204K sold.

Karp Capital Management first reported a position in EWA in Q2 2016 and held it in 14 quarters. The position peaked at $2.74M in Q2 2022. 185 funds tracked by Wall St. Rank hold EWA as of Q4 2022.

Karp Capital Management reported no remaining iShares MSCI Australia ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 10,391 iShares MSCI Australia ETF shares in Q4 2022, an estimated $204K.
Karp Capital Management first reported a position in iShares MSCI Australia ETF in Q2 2016 and held it in 14 quarters.
Karp Capital Management's iShares MSCI Australia ETF position peaked at $2.74M in Q2 2022.
185 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.