Karp Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,391
| Closed | -$204K | – | 26 |
|
|
2022
Q3 | $204K | Sell |
10,391
-118,637
| -92% | -$2.33M | 0.04% | 119 |
|
|
2022
Q2 | $2.74M | Buy |
+129,028
| New | +$2.74M | 0.48% | 69 |
|
|
2021
Q1 | – | Sell |
-26,232
| Closed | -$628K | – | 139 |
|
|
2020
Q4 | $628K | Buy |
+26,232
| New | +$628K | 0.13% | 88 |
|
|
2019
Q1 | – | Sell |
-930
| Closed | -$18K | – | 197 |
|
|
2018
Q4 | $18K | Sell |
930
-98,101
| -99% | -$1.9M | 0.01% | 225 |
|
|
2018
Q3 | $2.19M | Sell |
99,031
-4,030
| -4% | -$89.2K | 0.75% | 54 |
|
|
2018
Q2 | $2.33M | Buy |
103,061
+2,800
| +3% | +$63.3K | 0.92% | 43 |
|
|
2018
Q1 | $2.21M | Buy |
100,261
+2,645
| +3% | +$58.3K | 0.89% | 45 |
|
|
2017
Q4 | $2.26M | Buy |
97,616
+848
| +0.9% | +$19.7K | 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% | +$176K | 0.98% | 43 |
|
|
2017
Q1 | $1.89M | Buy |
83,446
+3,300
| +4% | +$74.6K | 1.07% | 42 |
|
|
2016
Q4 | $1.62M | Buy |
80,146
+1,289
| +2% | +$26.1K | 1.07% | 45 |
|
|
2016
Q3 | $1.65M | Sell |
78,857
-2,050
| -3% | -$42.8K | 1.05% | 41 |
|
|
2016
Q2 | $1.57M | Buy |
+80,907
| New | +$1.57M | 1.05% | 44 |
|