Karp Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-17,375	Closed	-$282K	–	92
2020 Q2	$282K	Hold	17,375	–	–	0.08%	79
2020 Q1	$249K	Sell	17,375 -375,780	-96%	-$6.64M	0.08%	80
2019 Q4	$7.71M	Buy	393,155 +22,350	+6%	+$426K	2.03%	11
2019 Q3	$6.98M	Buy	370,805 +54,080	+17%	+$1.02M	2.03%	12
2019 Q2	$5.99M	Buy	316,725 +293,850	+1,285%	+$5.51M	1.9%	15
2019 Q1	$427K	Buy	22,875 +15,875	+227%	+$285K	0.15%	93
2018 Q4	$118K	Buy	+7,000	New	+$124K	0.06%	105
2015 Q4	–	Sell	-4,875	Closed	-$68K	–	172
2015 Q3	$68K	Hold	4,875	–	–	0.05%	152
2015 Q2	$72K	Hold	4,875	–	–	0.05%	145
2015 Q1	$73K	Hold	4,875	–	–	0.05%	151
2014 Q4	$75K	Buy	+4,875	New	+$74.3K	0.05%	143

Other funds holding HDV

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Karp Capital Management's HDV Position: Q3 2020 in Review

Karp Capital Management sold out of iShares Core High Dividend ETF (HDV) in Q3 2020, closing a stake of 17,375 shares — an estimated $282K sold.

Karp Capital Management first reported a position in HDV in Q4 2014 and held it in 11 quarters. The position peaked at $7.71M in Q4 2019. 474 funds tracked by Wall St. Rank hold HDV as of Q3 2020.

Karp Capital Management reported no remaining iShares Core High Dividend ETF position as of Q3 2020 after selling out during the quarter.
Karp Capital Management sold 17,375 iShares Core High Dividend ETF shares in Q3 2020, an estimated $282K.
Karp Capital Management first reported a position in iShares Core High Dividend ETF in Q4 2014 and held it in 11 quarters.
Karp Capital Management's iShares Core High Dividend ETF position peaked at $7.71M in Q4 2019.
474 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q3 2020.

Based on Karp Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.