KCM
Karp Capital Management’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,685
| Closed | -$4.44M | – | 408 |
|
|
2018
Q3 | $4.44M | Buy |
21,685
+4,100
| +23% | +$839K | 1.53% | 19 |
|
|
2018
Q2 | $3.28M | Buy |
+17,585
| New | +$3.28M | 1.29% | 30 |
|
|
2017
Q1 | – | Sell |
-12,331
| Closed | -$2.01M | – | 85 |
|
|
2016
Q4 | $2.01M | Buy |
+12,331
| New | +$2.01M | 1.32% | 37 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$35K | – | 192 |
|
|
2015
Q3 | $35K | Hold |
250
| – | – | 0.02% | 195 |
|
|
2015
Q2 | $36K | Sell |
250
-28,779
| -99% | -$4.14M | 0.02% | 199 |
|
|
2015
Q1 | $4.55M | Sell |
29,029
-979
| -3% | -$153K | 3.08% | 3 |
|
|
2014
Q4 | $4.94M | Buy |
+30,008
| New | +$4.94M | 3.6% | 2 |
|