SecurityEEM / iShares MSCI Emerging Markets ETF
InstitutionKarp Capital Management Corp
Shares132,358
Value $ 6,390,000

Karp Capital Management Corp reports 4.48% increase in ownership of EEM / iShares MSCI Emerging Markets ETF

May 08, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 132,358 shares of iShares MSCI Emerging Markets ETF (NYSE:EEM) with total holdings valued at $6,390,000 USD as of March 31, 2018. Karp Capital Management Corp had filed a previous 13F-HR on February 02, 2018 disclosing 126,683 shares of iShares MSCI Emerging Markets ETF at a value of $5,969,000 USD. This represents a change in shares of 4.48 percent and a change in value of 7.05 percent during the quarter.

Other investors with positions similar to Karp Capital Management Corp include Confluence Wealth Management LLC, Peapack Gladstone Financial Corp, Great Lakes Advisors, Llc, First National Trust Co, Northeast Investment Management, and Chicago Partners Investment Group LLC.

13F Filings

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.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-03-31 13F-HR ISHARES MSCI EMERGING MKT ETF COMMON 464287234 47.70 132,358 4.48 6,390 7.05 271 150 2.52
2017-12-31 13F-HR ISHARES MSCI EMERGING MKT ETF COMMON 464287234 45.97 126,683 3.41 5,969 8.72 192 287 5.23
2017-09-30 13F-HR I SHARES MSCI EMERGING MKTS COMMON 464287234 43.10 122,510 2.15 5,490 10.60 111 415 8.36
2017-06-30 13F-HR I SHARES MSCI EMERGING MKTS COMMON 464287234 40.39 119,930 7.14 4,964 12.59 323 232 5.27
2017-03-31 13F-HR/A-1 I SHARES MSCI EMERGING MKTS COMMON 464287234 37.20 111,938 4.67 4,409 17.76 186 479 12.80
2016-12-31 13F-HR I SHARES MSCI EMERGING MKTS COMMON 464287234 36.23 106,948 57.14 3,744 46.88 1,409 -214 -8.39
2016-09-30 13F-HR I SHARES MSCI EMERGING MKTS COMMON 464287234 68,060 2,549


CUSIP: 464287234