|Security||EFA / iShares MSCI EAFE ETF|
|Institution||Karp Capital Management Corp|
Karp Capital Management Corp reports 6.44% increase in ownership of EFA / iShares MSCI EAFE ETF
May 08, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 57,240 shares of iShares MSCI EAFE ETF (NYSE:EFA) with total holdings valued at $3,988,000 USD as of March 31, 2018. Karp Capital Management Corp had filed a previous 13F-HR on February 02, 2018 disclosing 53,775 shares of iShares MSCI EAFE ETF at a value of $3,781,000 USD. This represents a change in shares of 6.44 percent and a change in value of 5.47 percent during the quarter.
Other investors with positions similar to Karp Capital Management Corp include Forte Capital Llc /adv, Stearns Financial Services Group, Great West Life Assurance Co /can/, TCI Wealth Advisors, Inc., Miles Capital, Inc., and Foresters Asset Management Inc..
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 EAFE ETF||COMMON||464287465||69.99||57,240||6.44||3,988||5.47||243||-36||-0.94|
|ISHARES MSCI EAFE ETF||COMMON||464287465||69.39||53,775||18.25||3,781||21.42||576||91||2.92|
|ISHARES TR MSCI EAFE INDX||COMMON||464287465||66.84||45,475||17.07||3,114||22.94||443||138||5.44|
|ISHARES TR MSCI EAFE INDX||COMMON||464287465||63.75||38,845||34.30||2,533||40.57||632||99||5.47|
|ISHARES TR MSCI EAFE INDX||COMMON||464287465||28,925||1,802|
|ISHARES TR MSCI EAFE INDX||COMMON||464287465||0||-100.00||0||-100.00|
|ISHARES TR MSCI EAFE INDX||COMMON||464287465||60.42||910||34.81||52||20.93||14||-5||-12.09|
|ISHARES TR MSCI EAFE INDX||COMMON||464287465||63.70||675||0.00||43||0.00||0||0||0.00|
|ISHARES TR MSCI EAFE INDX||Common||464287465||61.94||675||56.25||43||65.38||15||2||7.49|
|ISHARES TR MSCI EAFE INDX||Common||464287465||432||26|
as of ET