|Security||EFA / iShares MSCI EAFE ETF|
|Institution||Karp Capital Management Corp|
Karp Capital Management Corp reports 4.36% decrease in ownership of EFA / iShares MSCI EAFE ETF
August 07, 2018 - Karp Capital Management Corp has filed a 13F-HR form disclosing ownership of 54,747 shares of iShares MSCI EAFE ETF (NYSE:EFA) with total holdings valued at $3,666,000 USD as of June 30, 2018. Karp Capital Management Corp had filed a previous 13F-HR on May 08, 2018 disclosing 57,240 shares of iShares MSCI EAFE ETF at a value of $3,988,000 USD. This represents a change in shares of -4.36 percent and a change in value of -8.07 percent during the quarter.
Other investors with positions similar to Karp Capital Management Corp include Bahl & Gaynor Inc, Northern Oak Wealth Management Inc, D.a. Davidson & Co., Investment Partners Ltd /oh/ /adv, Millennium Management Llc, and Iron Financial, LLC.
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||68.32||54,747||-4.36||3,666||-8.07||-170||-152||-3.80|
|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||1,802||0|
|ISHARES TR MSCI EAFE INDX||COMMON||464287465||0||-100.00||0||-100.00||0||0|
|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