Karp Capital Management’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,916
| Closed | -$621K | – | 61 |
|
|
2022
Q3 | $621K | Sell |
7,916
-2,193
| -22% | -$172K | 0.13% | 86 |
|
|
2022
Q2 | $801K | Sell |
10,109
-1,792
| -15% | -$142K | 0.14% | 94 |
|
|
2022
Q1 | $1.2M | Sell |
11,901
-117,519
| -91% | -$11.8M | 0.17% | 81 |
|
|
2021
Q4 | $14.9M | Buy |
129,420
+7,459
| +6% | +$859K | 1.87% | 12 |
|
|
2021
Q3 | $13.7M | Buy |
121,961
+5,578
| +5% | +$625K | 1.93% | 8 |
|
|
2021
Q2 | $13.2M | Buy |
116,383
+9,892
| +9% | +$1.12M | 1.95% | 13 |
|
|
2021
Q1 | $10.9M | Buy |
106,491
+7,806
| +8% | +$797K | 1.97% | 13 |
|
|
2020
Q4 | $10.1M | Sell |
98,685
-2,683
| -3% | -$275K | 2.09% | 15 |
|
|
2020
Q3 | $8.76M | Sell |
101,368
-18,580
| -15% | -$1.61M | 2.14% | 16 |
|
|
2020
Q2 | $9.48M | Buy |
119,948
+1,712
| +1% | +$135K | 2.63% | 10 |
|
|
2020
Q1 | $7.19M | Buy |
118,236
+2,522
| +2% | +$153K | 2.36% | 11 |
|
|
2019
Q4 | $8.83M | Buy |
115,714
+1,102
| +1% | +$84.1K | 2.33% | 7 |
|
|
2019
Q3 | $8.1M | Buy |
114,612
+1,600
| +1% | +$113K | 2.36% | 7 |
|
|
2019
Q2 | $8.06M | Buy |
113,012
+4,612
| +4% | +$329K | 2.55% | 4 |
|
|
2019
Q1 | $7.35M | Sell |
108,400
-2,548
| -2% | -$173K | 2.61% | 3 |
|
|
2018
Q4 | $6.31M | Sell |
110,948
-2,392
| -2% | -$136K | 3.01% | 3 |
|
|
2018
Q3 | $7.68M | Buy |
113,340
+1,240
| +1% | +$84.1K | 2.64% | 3 |
|
|
2018
Q2 | $7.1M | Buy |
112,100
+5,730
| +5% | +$363K | 2.79% | 2 |
|
|
2018
Q1 | $6.54M | Sell |
106,370
-2,478
| -2% | -$152K | 2.63% | 4 |
|
|
2017
Q4 | $6.57M | Buy |
108,848
+3,332
| +3% | +$201K | 2.78% | 4 |
|
|
2017
Q3 | $5.97M | Buy |
105,516
+2,406
| +2% | +$136K | 2.78% | 6 |
|
|
2017
Q2 | $5.57M | Buy |
103,110
+22,220
| +27% | +$1.2M | 2.76% | 6 |
|
|
2017
Q1 | $4.2M | Buy |
80,890
+11,372
| +16% | +$590K | 2.37% | 10 |
|
|
2016
Q4 | $3.39M | Buy |
+69,518
| New | +$3.39M | 2.23% | 11 |
|
|
2016
Q1 | – | Sell |
-83,258
| Closed | -$3.83M | – | 88 |
|
|
2015
Q4 | $3.83M | Buy |
83,258
+9,400
| +13% | +$432K | 2.22% | 9 |
|
|
2015
Q3 | $3.27M | Buy |
73,858
+2,558
| +4% | +$113K | 2.23% | 9 |
|
|
2015
Q2 | $3.45M | Buy |
71,300
+6,970
| +11% | +$338K | 2.33% | 10 |
|
|
2015
Q1 | $3.15M | Buy |
64,330
+2,750
| +4% | +$135K | 2.13% | 13 |
|
|
2014
Q4 | $2.87M | Buy |
+61,580
| New | +$2.87M | 2.09% | 12 |
|