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