Karp Capital Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-134,777
| Closed | -$27.9M | – | 62 |
|
|
2022
Q3 | $27.9M | Buy |
+134,777
| New | +$27.9M | 5.71% | 1 |
|
|
2022
Q1 | – | Sell |
-193,683
| Closed | -$53.7M | – | 149 |
|
|
2021
Q4 | $53.7M | Buy |
+193,683
| New | +$53.7M | 6.74% | 1 |
|
|
2020
Q3 | – | Sell |
-1,570
| Closed | -$283K | – | 96 |
|
|
2020
Q2 | $283K | Sell |
1,570
-33,341
| -96% | -$6.01M | 0.08% | 78 |
|
|
2020
Q1 | $5.18M | Buy |
34,911
+1,626
| +5% | +$241K | 1.7% | 23 |
|
|
2019
Q4 | $6.27M | Buy |
33,285
+245
| +0.7% | +$46.2K | 1.65% | 24 |
|
|
2019
Q3 | $5.74M | Buy |
33,040
+13,575
| +70% | +$2.36M | 1.67% | 26 |
|
|
2019
Q2 | $3.36M | Buy |
+19,465
| New | +$3.36M | 1.06% | 43 |
|