SecurityEFA / iShares MSCI EAFE ETF
InstitutionKarp Capital Management Corp
Shares54,747
Value $ 3,666,000

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.

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
(%)
2018-06-30 13F-HR ISHARES MSCI EAFE ETF COMMON 464287465 68.32 54,747 -4.36 3,666 -8.07 -170 -152 -3.80
2018-03-31 13F-HR ISHARES MSCI EAFE ETF COMMON 464287465 69.99 57,240 6.44 3,988 5.47 243 -36 -0.94
2017-12-31 13F-HR ISHARES MSCI EAFE ETF COMMON 464287465 69.39 53,775 18.25 3,781 21.42 576 91 2.92
2017-09-30 13F-HR ISHARES TR MSCI EAFE INDX COMMON 464287465 66.84 45,475 17.07 3,114 22.94 443 138 5.44
2017-06-30 13F-HR ISHARES TR MSCI EAFE INDX COMMON 464287465 63.75 38,845 34.30 2,533 40.57 632 99 5.47
2017-03-31 13F-HR/A-1 ISHARES TR MSCI EAFE INDX COMMON 464287465 28,925 1,802 1,802 0
2015-12-31 13F-HR ISHARES TR MSCI EAFE INDX COMMON 464287465 0 -100.00 0 -100.00 0 0
2015-09-30 13F-HR ISHARES TR MSCI EAFE INDX COMMON 464287465 60.42 910 34.81 52 20.93 14 -5 -12.09
2015-06-30 13F-HR ISHARES TR MSCI EAFE INDX COMMON 464287465 63.70 675 0.00 43 0.00 0 0 0.00
2015-03-31 13F-HR ISHARES TR MSCI EAFE INDX Common 464287465 61.94 675 56.25 43 65.38 15 2 7.49
2014-12-31 13F-HR ISHARES TR MSCI EAFE INDX Common 464287465 432 26


CUSIP: 464287465