KCM
Karp Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-39,163
| Closed | -$5.05M | – | 60 |
|
|
2022
Q3 | $5.05M | Buy |
39,163
+1,168
| +3% | +$151K | 1.03% | 38 |
|
|
2022
Q2 | $5.17M | Sell |
37,995
-55,695
| -59% | -$7.58M | 0.91% | 43 |
|
|
2022
Q1 | $15.1M | Buy |
93,690
+91,785
| +4,818% | +$14.8M | 2.2% | 9 |
|
|
2021
Q4 | $316K | Buy |
1,905
+78
| +4% | +$12.9K | 0.04% | 122 |
|
|
2021
Q3 | $293K | Buy |
1,827
+553
| +43% | +$88.7K | 0.04% | 142 |
|
|
2021
Q2 | $211K | Buy |
+1,274
| New | +$211K | 0.03% | 162 |
|
|
2020
Q3 | – | Sell |
-35,652
| Closed | -$3.48M | – | 95 |
|
|
2020
Q2 | $3.48M | Buy |
35,652
+4,098
| +13% | +$399K | 0.96% | 40 |
|
|
2020
Q1 | $2.59M | Buy |
+31,554
| New | +$2.59M | 0.85% | 43 |
|
|
2019
Q1 | – | Sell |
-835
| Closed | -$90K | – | 247 |
|
|
2018
Q4 | $90K | Sell |
835
-46,416
| -98% | -$5M | 0.04% | 116 |
|
|
2018
Q3 | $6.28M | Buy |
47,251
+7,881
| +20% | +$1.05M | 2.16% | 9 |
|
|
2018
Q2 | $5.19M | Buy |
+39,370
| New | +$5.19M | 2.04% | 10 |
|
|
2018
Q1 | – | Sell |
-26,674
| Closed | -$3.35M | – | 123 |
|
|
2017
Q4 | $3.35M | Sell |
26,674
-93
| -0.3% | -$11.7K | 1.42% | 23 |
|
|
2017
Q3 | $3.32M | Sell |
26,767
-793
| -3% | -$98.4K | 1.54% | 19 |
|
|
2017
Q2 | $3.28M | Buy |
27,560
+540
| +2% | +$64.2K | 1.62% | 21 |
|
|
2017
Q1 | $3.19M | Buy |
27,020
+583
| +2% | +$68.9K | 1.8% | 22 |
|
|
2016
Q4 | $3.14M | Buy |
+26,437
| New | +$3.14M | 2.07% | 17 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$21K | – | 382 |
|
|
2015
Q1 | $21K | Buy |
+200
| New | +$21K | 0.01% | 244 |
|