Karp Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-693
| Closed | -$249K | – | 58 |
|
|
2022
Q3 | $249K | Sell |
693
-27,672
| -98% | -$9.94M | 0.05% | 110 |
|
|
2022
Q2 | $10.8M | Buy |
28,365
+19,606
| +224% | +$7.43M | 1.9% | 10 |
|
|
2022
Q1 | $3.97M | Sell |
8,759
-355
| -4% | -$161K | 0.58% | 62 |
|
|
2021
Q4 | $4.35M | Sell |
9,114
-1
| -0% | -$477 | 0.55% | 68 |
|
|
2021
Q3 | $3.93M | Hold |
9,115
| – | – | 0.55% | 71 |
|
|
2021
Q2 | $3.92M | Buy |
+9,115
| New | +$3.92M | 0.58% | 69 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | -$1K | – | 245 |
|
|
2018
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 366 |
|
|
2015
Q1 | – | Sell |
-120
| Closed | -$25K | – | 367 |
|
|
2014
Q4 | $25K | Buy |
+120
| New | +$25K | 0.02% | 216 |
|