Karp Capital Management’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130,548
| Closed | -$6.88M | – | 48 |
|
|
2022
Q3 | $6.88M | Sell |
130,548
-38,966
| -23% | -$2.05M | 1.41% | 25 |
|
|
2022
Q2 | $9.98M | Sell |
169,514
-72,501
| -30% | -$4.27M | 1.76% | 12 |
|
|
2022
Q1 | $16.8M | Buy |
242,015
+75,005
| +45% | +$5.21M | 2.45% | 6 |
|
|
2021
Q4 | $12.5M | Buy |
167,010
+4,282
| +3% | +$320K | 1.56% | 19 |
|
|
2021
Q3 | $12.1M | Buy |
162,728
+23,334
| +17% | +$1.73M | 1.7% | 15 |
|
|
2021
Q2 | $10.4M | Buy |
139,394
+24,271
| +21% | +$1.82M | 1.55% | 19 |
|
|
2021
Q1 | $8.3M | Buy |
115,123
+25,533
| +28% | +$1.84M | 1.5% | 24 |
|
|
2020
Q4 | $6.19M | Buy |
89,590
+7,224
| +9% | +$499K | 1.27% | 30 |
|
|
2020
Q3 | $4.97M | Buy |
+82,366
| New | +$4.97M | 1.21% | 34 |
|
|
2020
Q1 | – | Sell |
-108,758
| Closed | -$7.1M | – | 97 |
|
|
2019
Q4 | $7.1M | Buy |
108,758
+12,333
| +13% | +$805K | 1.87% | 16 |
|
|
2019
Q3 | $5.89M | Buy |
+96,425
| New | +$5.89M | 1.72% | 24 |
|