Karp Capital Management’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-43,246
| Closed | -$2.33M | – | 54 |
|
|
2022
Q3 | $2.33M | Sell |
43,246
-1,114
| -3% | -$60K | 0.48% | 54 |
|
|
2022
Q2 | $2.5M | Sell |
44,360
-5,078
| -10% | -$286K | 0.44% | 74 |
|
|
2022
Q1 | $3.33M | Sell |
49,438
-17,384
| -26% | -$1.17M | 0.48% | 67 |
|
|
2021
Q4 | $4.75M | Sell |
66,822
-1,976
| -3% | -$140K | 0.6% | 66 |
|
|
2021
Q3 | $4.58M | Sell |
68,798
-1,485
| -2% | -$98.8K | 0.65% | 63 |
|
|
2021
Q2 | $4.71M | Sell |
70,283
-2,113
| -3% | -$142K | 0.7% | 55 |
|
|
2021
Q1 | $4.55M | Sell |
72,396
-536
| -0.7% | -$33.7K | 0.82% | 46 |
|
|
2020
Q4 | $4.27M | Sell |
72,932
-16,208
| -18% | -$949K | 0.88% | 43 |
|
|
2020
Q3 | $4.46M | Sell |
89,140
-41,252
| -32% | -$2.07M | 1.09% | 41 |
|
|
2020
Q2 | $6.01M | Sell |
130,392
-1,508
| -1% | -$69.5K | 1.67% | 22 |
|
|
2020
Q1 | $5.05M | Buy |
131,900
+260
| +0.2% | +$9.96K | 1.66% | 24 |
|
|
2019
Q4 | $6.9M | Sell |
131,640
-3,160
| -2% | -$166K | 1.82% | 17 |
|
|
2019
Q3 | $6.67M | Sell |
134,800
-3,900
| -3% | -$193K | 1.94% | 16 |
|
|
2019
Q2 | $6.73M | Buy |
138,700
+8,816
| +7% | +$428K | 2.13% | 11 |
|
|
2019
Q1 | $6.11M | Buy |
129,884
+3,464
| +3% | +$163K | 2.17% | 9 |
|
|
2018
Q4 | $5.11M | Buy |
+126,420
| New | +$5.11M | 2.44% | 10 |
|