Karp Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-2,640
| Closed | -$555K | – | 59 |
|
2022
Q3 | $555K | Buy |
2,640
+356
| +16% | +$74.8K | 0.11% | 89 |
|
2022
Q2 | $500K | Sell |
2,284
-411
| -15% | -$90K | 0.09% | 105 |
|
2022
Q1 | $748K | Sell |
2,695
-22,505
| -89% | -$6.25M | 0.11% | 88 |
|
2021
Q4 | $7.7M | Buy |
25,200
+13,335
| +112% | +$4.08M | 0.97% | 40 |
|
2021
Q3 | $3.25M | Buy |
11,865
+640
| +6% | +$175K | 0.46% | 78 |
|
2021
Q2 | $3.05M | Buy |
11,225
+747
| +7% | +$203K | 0.45% | 79 |
|
2021
Q1 | $2.55M | Buy |
10,478
+125
| +1% | +$30.4K | 0.46% | 71 |
|
2020
Q4 | $2.5M | Buy |
10,353
+123
| +1% | +$29.7K | 0.51% | 65 |
|
2020
Q3 | $2.22M | Buy |
10,230
+8,327
| +438% | +$1.81M | 0.54% | 58 |
|
2020
Q2 | $365K | Buy |
1,903
+297
| +18% | +$57K | 0.1% | 76 |
|
2020
Q1 | $242K | Sell |
1,606
-94
| -6% | -$14.2K | 0.08% | 81 |
|
2019
Q4 | $299K | Sell |
1,700
-145
| -8% | -$25.5K | 0.08% | 92 |
|
2019
Q3 | $295K | Hold |
1,845
| – | – | 0.09% | 93 |
|
2019
Q2 | $290K | Buy |
1,845
+15
| +0.8% | +$2.36K | 0.09% | 96 |
|
2019
Q1 | $277K | Hold |
1,830
| – | – | 0.1% | 103 |
|
2018
Q4 | $240K | Hold |
1,830
| – | – | 0.11% | 92 |
|
2018
Q3 | $286K | Sell |
1,830
-3,117
| -63% | -$487K | 0.1% | 109 |
|
2018
Q2 | $711K | Sell |
4,947
-575
| -10% | -$82.6K | 0.28% | 84 |
|
2018
Q1 | $751K | Buy |
5,522
+135
| +3% | +$18.4K | 0.3% | 83 |
|
2017
Q4 | $726K | Sell |
5,387
-225
| -4% | -$30.3K | 0.31% | 84 |
|
2017
Q3 | $702K | Sell |
5,612
-290
| -5% | -$36.3K | 0.33% | 77 |
|
2017
Q2 | $702K | Sell |
5,902
-90
| -2% | -$10.7K | 0.35% | 72 |
|
2017
Q1 | $682K | Sell |
5,992
-250
| -4% | -$28.5K | 0.39% | 62 |
|
2016
Q4 | $655K | Buy |
6,242
+1,190
| +24% | +$125K | 0.43% | 56 |
|
2016
Q3 | $526K | Sell |
5,052
-475
| -9% | -$49.5K | 0.34% | 65 |
|
2016
Q2 | $555K | Buy |
5,527
+175
| +3% | +$17.6K | 0.37% | 61 |
|
2016
Q1 | $534K | Sell |
5,352
-2,250
| -30% | -$224K | 0.37% | 65 |
|
2015
Q4 | $756K | Buy |
7,602
+1,950
| +35% | +$194K | 0.44% | 67 |
|
2015
Q3 | $526K | Buy |
5,652
+300
| +6% | +$27.9K | 0.36% | 64 |
|
2015
Q2 | $530K | Sell |
5,352
-1,550
| -22% | -$153K | 0.36% | 65 |
|
2015
Q1 | $683K | Buy |
6,902
+1,602
| +30% | +$159K | 0.46% | 58 |
|
2014
Q4 | $507K | Buy |
+5,300
| New | +$507K | 0.37% | 64 |
|