|Security||EEM / iShares MSCI Emerging Markets ETF|
|Institution||Karp Capital Management Corp|
Karp Capital Management Corp closes position in EEM / iShares MSCI Emerging Markets ETF
August 07, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 0 shares of iShares MSCI Emerging Markets ETF (NYSE:EEM) with total holdings valued at $0 USD as of June 30, 2018. Karp Capital Management Corp had filed a previous 13F-HR on May 08, 2018 disclosing 132,358 shares of iShares MSCI Emerging Markets ETF at a value of $6,390,000 USD. This represents a change in shares of -100.00 percent and a change in value of -100.00 percent during the quarter.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|ISHARES MSCI EMERGING MKT ETF||COMMON||464287234||0||-100.00||0||-100.00||0||0|
|ISHARES MSCI EMERGING MKT ETF||COMMON||464287234||47.70||132,358||4.48||6,390||7.05||271||150||2.52|
|ISHARES MSCI EMERGING MKT ETF||COMMON||464287234||45.97||126,683||3.41||5,969||8.72||192||287||5.23|
|I SHARES MSCI EMERGING MKTS||COMMON||464287234||43.10||122,510||2.15||5,490||10.60||111||415||8.36|
|I SHARES MSCI EMERGING MKTS||COMMON||464287234||40.39||119,930||7.14||4,964||12.59||323||232||5.27|
|I SHARES MSCI EMERGING MKTS||COMMON||464287234||37.20||111,938||4.67||4,409||17.76||186||479||12.80|
|I SHARES MSCI EMERGING MKTS||COMMON||464287234||36.23||106,948||57.14||3,744||46.88||1,409||-214||-8.39|
|I SHARES MSCI EMERGING MKTS||COMMON||464287234||68,060||2,549|
as of ET