Karp Capital Management’s iShares US Financial Services ETF IYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,956
| Closed | -$233K | – | 64 |
|
|
2022
Q3 | $233K | Sell |
4,956
-114
| -2% | -$5.36K | 0.05% | 115 |
|
|
2022
Q2 | $250K | Sell |
5,070
-120
| -2% | -$5.92K | 0.04% | 126 |
|
|
2022
Q1 | $312K | Sell |
5,190
-4,365
| -46% | -$262K | 0.05% | 113 |
|
|
2021
Q4 | $615K | Buy |
9,555
+1,389
| +17% | +$89.4K | 0.08% | 98 |
|
|
2021
Q3 | $512K | Buy |
8,166
+477
| +6% | +$29.9K | 0.07% | 119 |
|
|
2021
Q2 | $475K | Buy |
7,689
+1,005
| +15% | +$62.1K | 0.07% | 122 |
|
|
2021
Q1 | $382K | Buy |
+6,684
| New | +$382K | 0.07% | 107 |
|
|
2020
Q1 | – | Sell |
-104,670
| Closed | -$5.3M | – | 105 |
|
|
2019
Q4 | $5.3M | Buy |
104,670
+6,105
| +6% | +$309K | 1.4% | 30 |
|
|
2019
Q3 | $4.48M | Buy |
98,565
+51,900
| +111% | +$2.36M | 1.31% | 34 |
|
|
2019
Q2 | $2.08M | Buy |
46,665
+6,825
| +17% | +$305K | 0.66% | 59 |
|
|
2019
Q1 | $1.66M | Buy |
39,840
+6,210
| +18% | +$258K | 0.59% | 62 |
|
|
2018
Q4 | $1.26M | Sell |
33,630
-4,368
| -11% | -$164K | 0.6% | 57 |
|
|
2018
Q3 | $1.69M | Buy |
37,998
+4,830
| +15% | +$215K | 0.58% | 66 |
|
|
2018
Q2 | $1.43M | Buy |
33,168
+1,146
| +4% | +$49.5K | 0.56% | 63 |
|
|
2018
Q1 | $1.4M | Buy |
32,022
+2,250
| +8% | +$98.2K | 0.56% | 60 |
|
|
2017
Q4 | $1.3M | Buy |
29,772
+2,286
| +8% | +$99.4K | 0.55% | 58 |
|
|
2017
Q3 | $1.1M | Buy |
27,486
+3,180
| +13% | +$127K | 0.51% | 61 |
|
|
2017
Q2 | $919K | Buy |
24,306
+2,085
| +9% | +$78.8K | 0.45% | 62 |
|
|
2017
Q1 | $808K | Sell |
22,221
-1,035
| -4% | -$37.6K | 0.46% | 59 |
|
|
2016
Q4 | $824K | Sell |
23,256
-225
| -1% | -$7.97K | 0.54% | 54 |
|
|
2016
Q3 | $687K | Sell |
23,481
-2,340
| -9% | -$68.5K | 0.44% | 59 |
|
|
2016
Q2 | $694K | Sell |
25,821
-744
| -3% | -$20K | 0.46% | 56 |
|
|
2016
Q1 | $718K | Sell |
26,565
-8,484
| -24% | -$229K | 0.5% | 62 |
|
|
2015
Q4 | $1.05M | Buy |
+35,049
| New | +$1.05M | 0.61% | 59 |
|