Karp Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-76,371	Closed	-$4.26M	–	143
2020 Q4	$4.26M	Buy	+76,371	New	+$4.3M	0.88%	45
2020 Q1	–	Sell	-85,676	Closed	-$3.81M	–	102
2019 Q4	$3.81M	Sell	85,676 -67,090	-44%	-$2.99M	1%	46
2019 Q3	$6.62M	Buy	152,766 +2,515	+2%	+$101K	1.93%	19
2019 Q2	$5.74M	Buy	150,251 +24,120	+19%	+$912K	1.82%	19
2019 Q1	$4.45M	Buy	+126,131	New	+$4.29M	1.58%	24

Other funds holding ITB

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Karp Capital Management's ITB Position: Q1 2021 in Review

Karp Capital Management sold out of iShares US Home Construction ETF (ITB) in Q1 2021, closing a stake of 76,371 shares — an estimated $4.26M sold.

Karp Capital Management first reported a position in ITB in Q1 2019 and held it in 5 quarters. The position peaked at $6.62M in Q3 2019. 268 funds tracked by Wall St. Rank hold ITB as of Q1 2021.

Karp Capital Management reported no remaining iShares US Home Construction ETF position as of Q1 2021 after selling out during the quarter.
Karp Capital Management sold 76,371 iShares US Home Construction ETF shares in Q1 2021, an estimated $4.26M.
Karp Capital Management first reported a position in iShares US Home Construction ETF in Q1 2019 and held it in 5 quarters.
Karp Capital Management's iShares US Home Construction ETF position peaked at $6.62M in Q3 2019.
268 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q1 2021.

Based on Karp Capital Management's 13F filing for Q1 2021, filed 14 May 2021.