KCM
Karp Capital Management’s iShares MSCI Japan ETF EWJ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,786
| Closed | -$728K | – | 172 |
|
2021
Q2 | $728K | Buy |
10,786
+2,408
| +29% | +$163K | 0.11% | 110 |
|
2021
Q1 | $574K | Buy |
+8,378
| New | +$574K | 0.1% | 97 |
|
2020
Q1 | – | Sell |
-73,730
| Closed | -$4.37M | – | 92 |
|
2019
Q4 | $4.37M | Buy |
73,730
+4,835
| +7% | +$286K | 1.15% | 40 |
|
2019
Q3 | $3.91M | Buy |
68,895
+6,575
| +11% | +$373K | 1.14% | 42 |
|
2019
Q2 | $3.4M | Buy |
62,320
+7,145
| +13% | +$390K | 1.08% | 42 |
|
2019
Q1 | $3.02M | Buy |
55,175
+54,330
| +6,430% | +$2.97M | 1.07% | 38 |
|
2018
Q4 | $43K | Buy |
+845
| New | +$43K | 0.02% | 148 |
|
2018
Q2 | – | Sell |
-57,273
| Closed | -$3.48M | – | 117 |
|
2018
Q1 | $3.48M | Buy |
57,273
+7,104
| +14% | +$431K | 1.4% | 21 |
|
2017
Q4 | $3.01M | Buy |
+50,169
| New | +$3.01M | 1.27% | 30 |
|