Karp Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-43,246	Closed	-$2.33M	–	54
2022 Q3	$2.33M	Sell	43,246 -1,114	-3%	-$66.5K	0.48%	54
2022 Q2	$2.5M	Sell	44,360 -5,078	-10%	-$314K	0.44%	74
2022 Q1	$3.33M	Sell	49,438 -17,384	-26%	-$1.16M	0.48%	67
2021 Q4	$4.75M	Sell	66,822 -1,976	-3%	-$138K	0.6%	66
2021 Q3	$4.58M	Sell	68,798 -1,485	-2%	-$101K	0.65%	63
2021 Q2	$4.71M	Sell	70,283 -2,113	-3%	-$139K	0.7%	55
2021 Q1	$4.55M	Sell	72,396 -536	-0.7%	-$32.7K	0.82%	46
2020 Q4	$4.27M	Sell	72,932 -16,208	-18%	-$887K	0.88%	43
2020 Q3	$4.46M	Sell	89,140 -41,252	-32%	-$2.04M	1.09%	41
2020 Q2	$6.01M	Sell	130,392 -1,508	-1%	-$65.6K	1.67%	22
2020 Q1	$5.05M	Buy	131,900 +260	+0.2%	+$12.6K	1.66%	24
2019 Q4	$6.9M	Sell	131,640 -3,160	-2%	-$160K	1.82%	17
2019 Q3	$6.67M	Sell	134,800 -3,900	-3%	-$190K	1.94%	16
2019 Q2	$6.73M	Buy	138,700 +8,816	+7%	+$422K	2.13%	11
2019 Q1	$6.11M	Buy	129,884 +3,464	+3%	+$157K	2.17%	9
2018 Q4	$5.11M	Buy	+126,420	New	+$5.55M	2.44%	10

Other funds holding IMCB

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Karp Capital Management's IMCB Position: Q4 2022 in Review

Karp Capital Management sold out of iShares Morningstar Mid-Cap ETF (IMCB) in Q4 2022, closing a stake of 43,246 shares — an estimated $2.33M sold.

Karp Capital Management first reported a position in IMCB in Q4 2018 and held it in 16 quarters. The position peaked at $6.9M in Q4 2019. 151 funds tracked by Wall St. Rank hold IMCB as of Q4 2022.

Karp Capital Management reported no remaining iShares Morningstar Mid-Cap ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 43,246 iShares Morningstar Mid-Cap ETF shares in Q4 2022, an estimated $2.33M.
Karp Capital Management first reported a position in iShares Morningstar Mid-Cap ETF in Q4 2018 and held it in 16 quarters.
Karp Capital Management's iShares Morningstar Mid-Cap ETF position peaked at $6.9M in Q4 2019.
151 funds tracked by Wall St. Rank held iShares Morningstar Mid-Cap ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.