KCM
Karp Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,728
| Closed | -$2.39M | – | 147 |
|
|
2021
Q4 | $2.39M | Buy |
10,728
+26
| +0.2% | +$5.79K | 0.3% | 81 |
|
|
2021
Q3 | $2.34M | Buy |
10,702
+1,785
| +20% | +$390K | 0.33% | 85 |
|
|
2021
Q2 | $2.05M | Buy |
8,917
+2,639
| +42% | +$605K | 0.3% | 85 |
|
|
2021
Q1 | $1.39M | Buy |
6,278
+1,919
| +44% | +$424K | 0.25% | 79 |
|
|
2020
Q4 | $855K | Buy |
+4,359
| New | +$855K | 0.18% | 80 |
|
|
2020
Q1 | – | Sell |
-18,753
| Closed | -$3.11M | – | 103 |
|
|
2019
Q4 | $3.11M | Buy |
18,753
+3,095
| +20% | +$513K | 0.82% | 50 |
|
|
2019
Q3 | $2.37M | Buy |
15,658
+5,950
| +61% | +$901K | 0.69% | 54 |
|
|
2019
Q2 | $1.51M | Buy |
9,708
+5,721
| +143% | +$890K | 0.48% | 66 |
|
|
2019
Q1 | $610K | Buy |
3,987
+2,706
| +211% | +$414K | 0.22% | 85 |
|
|
2018
Q4 | $172K | Buy |
+1,281
| New | +$172K | 0.08% | 95 |
|
|
2017
Q3 | – | Sell |
-37,535
| Closed | -$5.29M | – | 113 |
|
|
2017
Q2 | $5.29M | Buy |
37,535
+11,630
| +45% | +$1.64M | 2.62% | 7 |
|
|
2017
Q1 | $3.56M | Sell |
25,905
-95
| -0.4% | -$13.1K | 2.01% | 14 |
|
|
2016
Q4 | $3.51M | Buy |
26,000
+2,433
| +10% | +$328K | 2.31% | 10 |
|
|
2016
Q3 | $2.93M | Buy |
+23,567
| New | +$2.93M | 1.87% | 19 |
|
|
2015
Q4 | – | Sell |
-1,365
| Closed | -$149K | – | 188 |
|
|
2015
Q3 | $149K | Buy |
1,365
+630
| +86% | +$68.8K | 0.1% | 105 |
|
|
2015
Q2 | $92K | Buy |
735
+135
| +23% | +$16.9K | 0.06% | 132 |
|
|
2015
Q1 | $75K | Buy |
+600
| New | +$75K | 0.05% | 148 |
|