Karp Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,928	Closed	-$329K	–	146
2021 Q4	$329K	Hold	3,928	–	–	0.04%	118
2021 Q3	$290K	Hold	3,928	–	–	0.04%	144
2021 Q2	$286K	Hold	3,928	–	–	0.04%	145
2021 Q1	$256K	Hold	3,928	–	–	0.05%	120
2020 Q4	$251K	Hold	3,928	–	–	0.05%	112
2020 Q3	$227K	Sell	3,928 -1,240	-24%	-$70.2K	0.06%	86
2020 Q2	$268K	Hold	5,168	–	–	0.07%	81
2020 Q1	$213K	Sell	5,168 -4,840	-48%	-$229K	0.07%	86
2019 Q4	$484K	Hold	10,008	–	–	0.13%	87
2019 Q3	$450K	Hold	10,008	–	–	0.13%	84
2019 Q2	$448K	Hold	10,008	–	–	0.14%	85
2019 Q1	$431K	Buy	10,008 +6,080	+155%	+$249K	0.15%	92
2018 Q4	$148K	Buy	+3,928	New	+$159K	0.07%	99
2018 Q2	–	Sell	-3,928	Closed	-$152K	–	120
2018 Q1	$152K	Buy	+3,928	New	+$157K	0.06%	118
2015 Q1	–	Sell	-4,032	Closed	-$112K	–	368
2014 Q4	$112K	Buy	+4,032	New	+$110K	0.08%	131