Karp Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Karp Capital Management’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$291K	0.25%	72
2022 Q2	$1.01M	Sell	5,866 -2,025	-26%	-$378K	0.18%	89
2022 Q1	$1.65M	Sell	7,891 -8,658	-52%	-$1.78M	0.24%	77
2021 Q4	$3.63M	Sell	16,549 -875	-5%	-$185K	0.45%	73
2021 Q3	$3.44M	Sell	17,424 -2,106	-11%	-$428K	0.48%	74
2021 Q2	$3.83M	Sell	19,530 -4,241	-18%	-$806K	0.57%	70
2021 Q1	$4.28M	Sell	23,771 -17,820	-43%	-$3.14M	0.77%	49
2020 Q4	$7.14M	Sell	41,591 -4,730	-10%	-$772K	1.47%	25
2020 Q3	$7.21M	Sell	46,321 -17,993	-28%	-$2.77M	1.77%	23
2020 Q2	$9.16M	Buy	64,314 +740	+1%	+$99.6K	2.54%	11
2020 Q1	$7.54M	Buy	63,574 +4,433	+7%	+$611K	2.47%	10
2019 Q4	$8.52M	Sell	59,141 -615	-1%	-$84.4K	2.25%	9
2019 Q3	$7.86M	Buy	59,756 +724	+1%	+$94.8K	2.29%	8
2019 Q2	$7.65M	Buy	59,032 +3,779	+7%	+$483K	2.43%	5
2019 Q1	$6.92M	Buy	55,253 +32,175	+139%	+$3.87M	2.46%	4
2018 Q4	$2.57M	Sell	23,078 -8,692	-27%	-$1.05M	1.23%	31
2018 Q3	$4.12M	Sell	31,770 -5,094	-14%	-$644K	1.42%	24
2018 Q2	$4.41M	Sell	36,864 -1,975	-5%	-$235K	1.73%	19
2018 Q1	$4.5M	Sell	38,839 -1,464	-4%	-$177K	1.82%	16
2017 Q4	$4.78M	Buy	40,303 +1,091	+3%	+$126K	2.02%	10
2017 Q3	$4.36M	Buy	39,212 +1,231	+3%	+$135K	2.03%	12
2017 Q2	$4.06M	Buy	37,981 +4,758	+14%	+$506K	2.01%	13
2017 Q1	$3.48M	Buy	33,223 +4,026	+14%	+$416K	1.97%	17
2016 Q4	$2.9M	Buy	29,197 +1,414	+5%	+$137K	1.91%	23
2016 Q3	$2.67M	Sell	27,783 -111	-0.4%	-$10.7K	1.7%	23
2016 Q2	$2.59M	Buy	+27,894	New	+$2.57M	1.72%	22
2015 Q2	–	Sell	-27,685	Closed	-$2.5M	–	385
2015 Q1	$2.5M	Sell	27,685 -22	-0.1%	-$2K	1.69%	22
2014 Q4	$2.52M	Buy	+27,707	New	+$2.48M	1.84%	16

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Karp Capital Management's OEF Position: Q4 2022 in Review

Karp Capital Management sold out of iShares S&P 100 ETF (OEF) in Q4 2022, closing a stake of 7,470 shares — an estimated $1.21M sold.

Karp Capital Management first reported a position in OEF in Q4 2014 and held it in 28 quarters. The position peaked at $9.16M in Q2 2020. 501 funds tracked by Wall St. Rank hold OEF as of Q4 2022.

Karp Capital Management reported no remaining iShares S&P 100 ETF position as of Q4 2022 after selling out during the quarter.
Karp Capital Management sold 7,470 iShares S&P 100 ETF shares in Q4 2022, an estimated $1.21M.
Karp Capital Management first reported a position in iShares S&P 100 ETF in Q4 2014 and held it in 28 quarters.
Karp Capital Management's iShares S&P 100 ETF position peaked at $9.16M in Q2 2020.
501 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q4 2022.

Based on Karp Capital Management's 13F filing for Q4 2022.