KCM
Karp Capital Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,470
| Closed | -$1.21M | – | 79 |
|
|
2022
Q3 | $1.21M | Buy |
7,470
+1,604
| +27% | +$261K | 0.25% | 72 |
|
|
2022
Q2 | $1.01M | Sell |
5,866
-2,025
| -26% | -$349K | 0.18% | 89 |
|
|
2022
Q1 | $1.65M | Sell |
7,891
-8,658
| -52% | -$1.8M | 0.24% | 77 |
|
|
2021
Q4 | $3.63M | Sell |
16,549
-875
| -5% | -$192K | 0.45% | 73 |
|
|
2021
Q3 | $3.44M | Sell |
17,424
-2,106
| -11% | -$416K | 0.48% | 74 |
|
|
2021
Q2 | $3.83M | Sell |
19,530
-4,241
| -18% | -$832K | 0.57% | 70 |
|
|
2021
Q1 | $4.28M | Sell |
23,771
-17,820
| -43% | -$3.2M | 0.77% | 49 |
|
|
2020
Q4 | $7.14M | Sell |
41,591
-4,730
| -10% | -$812K | 1.47% | 25 |
|
|
2020
Q3 | $7.21M | Sell |
46,321
-17,993
| -28% | -$2.8M | 1.77% | 23 |
|
|
2020
Q2 | $9.16M | Buy |
64,314
+740
| +1% | +$105K | 2.54% | 11 |
|
|
2020
Q1 | $7.54M | Buy |
63,574
+4,433
| +7% | +$526K | 2.47% | 10 |
|
|
2019
Q4 | $8.52M | Sell |
59,141
-615
| -1% | -$88.6K | 2.25% | 9 |
|
|
2019
Q3 | $7.86M | Buy |
59,756
+724
| +1% | +$95.2K | 2.29% | 8 |
|
|
2019
Q2 | $7.65M | Buy |
59,032
+3,779
| +7% | +$490K | 2.43% | 5 |
|
|
2019
Q1 | $6.92M | Buy |
55,253
+32,175
| +139% | +$4.03M | 2.46% | 4 |
|
|
2018
Q4 | $2.57M | Sell |
23,078
-8,692
| -27% | -$969K | 1.23% | 31 |
|
|
2018
Q3 | $4.12M | Sell |
31,770
-5,094
| -14% | -$660K | 1.42% | 24 |
|
|
2018
Q2 | $4.41M | Sell |
36,864
-1,975
| -5% | -$236K | 1.73% | 19 |
|
|
2018
Q1 | $4.51M | Sell |
38,839
-1,464
| -4% | -$170K | 1.82% | 16 |
|
|
2017
Q4 | $4.78M | Buy |
40,303
+1,091
| +3% | +$129K | 2.02% | 10 |
|
|
2017
Q3 | $4.36M | Buy |
39,212
+1,231
| +3% | +$137K | 2.03% | 12 |
|
|
2017
Q2 | $4.06M | Buy |
37,981
+4,758
| +14% | +$509K | 2.01% | 13 |
|
|
2017
Q1 | $3.48M | Buy |
33,223
+4,026
| +14% | +$421K | 1.97% | 17 |
|
|
2016
Q4 | $2.9M | Buy |
29,197
+1,414
| +5% | +$140K | 1.91% | 23 |
|
|
2016
Q3 | $2.67M | Sell |
27,783
-111
| -0.4% | -$10.6K | 1.7% | 23 |
|
|
2016
Q2 | $2.59M | Buy |
+27,894
| New | +$2.59M | 1.72% | 22 |
|
|
2015
Q2 | – | Sell |
-27,685
| Closed | -$2.5M | – | 385 |
|
|
2015
Q1 | $2.5M | Sell |
27,685
-22
| -0.1% | -$1.99K | 1.69% | 22 |
|
|
2014
Q4 | $2.52M | Buy |
+27,707
| New | +$2.52M | 1.84% | 16 |
|