Karp Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$71.7K | 0.06% | 86 |
|
|
2020
Q2 | $268K | Hold |
5,168
| – | – | 0.07% | 81 |
|
|
2020
Q1 | $213K | Sell |
5,168
-4,840
| -48% | -$199K | 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% | +$262K | 0.15% | 92 |
|
|
2018
Q4 | $148K | Buy |
+3,928
| New | +$148K | 0.07% | 99 |
|
|
2018
Q2 | – | Sell |
-3,928
| Closed | -$152K | – | 120 |
|
|
2018
Q1 | $152K | Buy |
+3,928
| New | +$152K | 0.06% | 118 |
|
|
2015
Q1 | – | Sell |
-4,032
| Closed | -$112K | – | 368 |
|
|
2014
Q4 | $112K | Buy |
+4,032
| New | +$112K | 0.08% | 131 |
|