Karp Capital Management’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,125
| Closed | -$423K | – | 150 |
|
|
2022
Q1 | $423K | Sell |
6,125
-163,965
| -96% | -$11.3M | 0.06% | 101 |
|
|
2021
Q4 | $13.5M | Buy |
170,090
+7,325
| +5% | +$583K | 1.7% | 14 |
|
|
2021
Q3 | $13M | Buy |
162,765
+5,825
| +4% | +$465K | 1.83% | 13 |
|
|
2021
Q2 | $12.2M | Buy |
156,940
+10,965
| +8% | +$855K | 1.81% | 14 |
|
|
2021
Q1 | $9.97M | Sell |
145,975
-24,655
| -14% | -$1.68M | 1.8% | 17 |
|
|
2020
Q4 | $12.1M | Sell |
170,630
-2,140
| -1% | -$152K | 2.49% | 6 |
|
|
2020
Q3 | $10.8M | Buy |
172,770
+26,440
| +18% | +$1.65M | 2.63% | 6 |
|
|
2020
Q2 | $8.32M | Buy |
146,330
+12,060
| +9% | +$686K | 2.31% | 13 |
|
|
2020
Q1 | $5.65M | Buy |
134,270
+15,345
| +13% | +$645K | 1.85% | 16 |
|
|
2019
Q4 | $5.54M | Buy |
118,925
+825
| +0.7% | +$38.5K | 1.46% | 29 |
|
|
2019
Q3 | $5.01M | Buy |
118,100
+5,625
| +5% | +$238K | 1.46% | 29 |
|
|
2019
Q2 | $4.91M | Buy |
112,475
+12,785
| +13% | +$559K | 1.56% | 27 |
|
|
2019
Q1 | $4.2M | Buy |
+99,690
| New | +$4.2M | 1.49% | 26 |
|