Karp Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,345
| Closed | -$2.51M | – | 110 |
|
|
2019
Q1 | $2.51M | Sell |
20,345
-1,449
| -7% | -$179K | 0.89% | 48 |
|
|
2018
Q4 | $2.42M | Sell |
21,794
-1,127
| -5% | -$125K | 1.16% | 35 |
|
|
2018
Q3 | $2.9M | Buy |
22,921
+1,179
| +5% | +$149K | 1% | 41 |
|
|
2018
Q2 | $2.64M | Sell |
21,742
-860
| -4% | -$104K | 1.04% | 39 |
|
|
2018
Q1 | $2.71M | Sell |
22,602
-256
| -1% | -$30.7K | 1.09% | 37 |
|
|
2017
Q4 | $2.84M | Sell |
22,858
-254
| -1% | -$31.6K | 1.2% | 32 |
|
|
2017
Q3 | $2.74M | Sell |
23,112
-1,802
| -7% | -$214K | 1.27% | 31 |
|
|
2017
Q2 | $2.9M | Buy |
24,914
+2,800
| +13% | +$326K | 1.44% | 25 |
|
|
2017
Q1 | $2.54M | Buy |
22,114
+4,406
| +25% | +$506K | 1.44% | 28 |
|
|
2016
Q4 | $1.98M | Buy |
17,708
+2,416
| +16% | +$271K | 1.31% | 38 |
|
|
2016
Q3 | $1.62M | Buy |
15,292
+3,527
| +30% | +$372K | 1.03% | 42 |
|
|
2016
Q2 | $1.21M | Buy |
11,765
+312
| +3% | +$32.2K | 0.81% | 50 |
|
|
2016
Q1 | $1.13M | Sell |
11,453
-5,048
| -31% | -$499K | 0.78% | 54 |
|
|
2015
Q4 | $1.62M | Buy |
+16,501
| New | +$1.62M | 0.94% | 45 |
|
|
2015
Q3 | – | Sell |
-2,825
| Closed | -$291K | – | 374 |
|
|
2015
Q2 | $291K | Sell |
2,825
-100
| -3% | -$10.3K | 0.2% | 83 |
|
|
2015
Q1 | $302K | Sell |
2,925
-2,310
| -44% | -$239K | 0.2% | 81 |
|
|
2014
Q4 | $547K | Buy |
+5,235
| New | +$547K | 0.4% | 62 |
|