Karp Capital Management’s iShares US Oil & Gas Exploration & Production ETF IEO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-85,751
Closed -$2.89M 93
2020
Q2
$2.89M Buy
+85,751
New +$2.89M 0.8% 47
2015
Q2
Sell
-11,750
Closed -$862K 381
2015
Q1
$862K Buy
11,750
+2,390
+26% +$175K 0.58% 48
2014
Q4
$669K Buy
+9,360
New +$669K 0.49% 59