Karp Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-44,007	Closed	-$1.69M	–	118
2018 Q1	$1.69M	Sell	44,007 -2,625	-6%	-$99K	0.68%	55
2017 Q4	$1.69M	Buy	+46,632	New	+$1.73M	0.71%	52
2015 Q4	–	Sell	-6,633	Closed	-$175K	–	155
2015 Q3	$175K	Buy	6,633 +2,000	+43%	+$56.2K	0.12%	96
2015 Q2	$146K	Buy	4,633 +1,133	+32%	+$36.5K	0.1%	109
2015 Q1	$110K	Sell	3,500 -1,000	-22%	-$31.2K	0.07%	128
2014 Q4	$136K	Buy	+4,500	New	+$138K	0.1%	119

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Karp Capital Management's EWT Position: Q2 2018 in Review

Karp Capital Management sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2018, closing a stake of 44,007 shares — an estimated $1.69M sold.

Karp Capital Management first reported a position in EWT in Q4 2014 and held it in 6 quarters. The position peaked at $1.69M in Q4 2017. 186 funds tracked by Wall St. Rank hold EWT as of Q2 2018.

Karp Capital Management reported no remaining iShares MSCI Taiwan ETF position as of Q2 2018 after selling out during the quarter.
Karp Capital Management sold 44,007 iShares MSCI Taiwan ETF shares in Q2 2018, an estimated $1.69M.
Karp Capital Management first reported a position in iShares MSCI Taiwan ETF in Q4 2014 and held it in 6 quarters.
Karp Capital Management's iShares MSCI Taiwan ETF position peaked at $1.69M in Q4 2017.
186 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2018.

Based on Karp Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.