Karp Capital Management’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,345	Closed	-$2.51M	–	110
2019 Q1	$2.51M	Sell	20,345 -1,449	-7%	-$174K	0.89%	48
2018 Q4	$2.42M	Sell	21,794 -1,127	-5%	-$135K	1.16%	35
2018 Q3	$2.9M	Buy	22,921 +1,179	+5%	+$148K	1%	41
2018 Q2	$2.64M	Sell	21,742 -860	-4%	-$105K	1.04%	39
2018 Q1	$2.71M	Sell	22,602 -256	-1%	-$31.9K	1.09%	37
2017 Q4	$2.84M	Sell	22,858 -254	-1%	-$30.8K	1.2%	32
2017 Q3	$2.74M	Sell	23,112 -1,802	-7%	-$210K	1.27%	31
2017 Q2	$2.9M	Buy	24,914 +2,800	+13%	+$322K	1.44%	25
2017 Q1	$2.54M	Buy	22,114 +4,406	+25%	+$505K	1.44%	28
2016 Q4	$1.98M	Buy	17,708 +2,416	+16%	+$261K	1.31%	38
2016 Q3	$1.61M	Buy	15,292 +3,527	+30%	+$372K	1.03%	42
2016 Q2	$1.21M	Buy	11,765 +312	+3%	+$31.5K	0.81%	50
2016 Q1	$1.13M	Sell	11,453 -5,048	-31%	-$473K	0.78%	54
2015 Q4	$1.61M	Buy	+16,501	New	+$1.64M	0.94%	45
2015 Q3	–	Sell	-2,825	Closed	-$291K	–	374
2015 Q2	$291K	Sell	2,825 -100	-3%	-$10.5K	0.2%	83
2015 Q1	$302K	Sell	2,925 -2,310	-44%	-$239K	0.2%	81
2014 Q4	$547K	Buy	+5,235	New	+$534K	0.4%	62