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Karp Capital Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Karp Capital Management’s Portfolio IWN Stock Details IWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% +$169K 1.03% 38
2022
Q2 		$5.17M Sell
37,995
-55,695
-59% -$8.29M 0.91% 43
2022
Q1 		$15.1M Buy
93,690
+91,785
+4,818% +$14.6M 2.2% 9
2021
Q4 		$316K Buy
1,905
+78
+4% +$13K 0.04% 122
2021
Q3 		$293K Buy
1,827
+553
+43% +$88.8K 0.04% 142
2021
Q2 		$211K Buy
+1,274
New +$210K 0.03% 162
2020
Q3 		– Sell
-35,652
Closed -$3.48M – 95
2020
Q2 		$3.48M Buy
35,652
+4,098
+13% +$373K 0.96% 40
2020
Q1 		$2.59M Buy
+31,554
New +$3.54M 0.85% 43
2019
Q1 		– Sell
-835
Closed -$90K – 247
2018
Q4 		$90K Sell
835
-46,416
-98% -$5.59M 0.04% 116
2018
Q3 		$6.28M Buy
47,251
+7,881
+20% +$1.06M 2.16% 9
2018
Q2 		$5.19M Buy
+39,370
New +$5.07M 2.04% 10
2018
Q1 		– Sell
-26,674
Closed -$3.35M – 123
2017
Q4 		$3.35M Sell
26,674
-93
-0.3% -$11.6K 1.42% 23
2017
Q3 		$3.32M Sell
26,767
-793
-3% -$93.5K 1.54% 19
2017
Q2 		$3.28M Buy
27,560
+540
+2% +$63.5K 1.62% 21
2017
Q1 		$3.19M Buy
27,020
+583
+2% +$69.2K 1.8% 22
2016
Q4 		$3.14M Buy
+26,437
New +$2.92M 2.07% 17
2015
Q2 		– Sell
-200
Closed -$21K – 382
2015
Q1 		$21K Buy
+200
New +$20.2K 0.01% 244

Other funds holding IWN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Karp Capital Management's IWN Position: Q4 2022 in Review

Karp Capital Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2022, closing a stake of 39,163 shares — an estimated $5.05M sold.

Karp Capital Management first reported a position in IWN in Q1 2015 and held it in 17 quarters. The position peaked at $15.1M in Q1 2022. 932 funds tracked by Wall St. Rank hold IWN as of Q4 2022.

  • Karp Capital Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2022 after selling out during the quarter.
  • Karp Capital Management sold 39,163 iShares Russell 2000 Value ETF shares in Q4 2022, an estimated $5.05M.
  • Karp Capital Management first reported a position in iShares Russell 2000 Value ETF in Q1 2015 and held it in 17 quarters.
  • Karp Capital Management's iShares Russell 2000 Value ETF position peaked at $15.1M in Q1 2022.
  • 932 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.