Karp Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,475
| Closed | -$282K | – | 92 |
|
|
2020
Q2 | $282K | Hold |
3,475
| – | – | 0.08% | 79 |
|
|
2020
Q1 | $249K | Sell |
3,475
-75,156
| -96% | -$5.39M | 0.08% | 80 |
|
|
2019
Q4 | $7.71M | Buy |
78,631
+4,470
| +6% | +$438K | 2.03% | 11 |
|
|
2019
Q3 | $6.98M | Buy |
74,161
+10,816
| +17% | +$1.02M | 2.03% | 12 |
|
|
2019
Q2 | $5.99M | Buy |
63,345
+58,770
| +1,285% | +$5.55M | 1.9% | 15 |
|
|
2019
Q1 | $427K | Buy |
4,575
+3,175
| +227% | +$296K | 0.15% | 93 |
|
|
2018
Q4 | $118K | Buy |
+1,400
| New | +$118K | 0.06% | 105 |
|
|
2015
Q4 | – | Sell |
-975
| Closed | -$68K | – | 172 |
|
|
2015
Q3 | $68K | Hold |
975
| – | – | 0.05% | 152 |
|
|
2015
Q2 | $72K | Hold |
975
| – | – | 0.05% | 145 |
|
|
2015
Q1 | $73K | Hold |
975
| – | – | 0.05% | 151 |
|
|
2014
Q4 | $75K | Buy |
+975
| New | +$75K | 0.05% | 143 |
|