Bricktown Capital’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $136M | Sell |
219,795
-12,300
| -5% | -$7.64M | 24.72% | 1 |
|
|
2025
Q1 | $130M | Sell |
232,095
-7,686
| -3% | -$4.32M | 24.43% | 1 |
|
|
2024
Q4 | $141M | Sell |
239,781
-100,000
| -29% | -$58.9M | 29.47% | 1 |
|
|
2024
Q3 | $196M | Buy |
339,781
+145,823
| +75% | +$84.1M | 36.5% | 1 |
|
|
2024
Q2 | $106M | Sell |
193,958
-80,977
| -29% | -$44.3M | 21.61% | 1 |
|
|
2024
Q1 | $145M | Sell |
274,935
-18,628
| -6% | -$9.79M | 29.26% | 1 |
|
|
2023
Q4 | $140M | Sell |
293,563
-122,880
| -30% | -$58.7M | 30.09% | 1 |
|
|
2023
Q3 | $179M | Sell |
416,443
-581,793
| -58% | -$250M | 35.49% | 1 |
|
|
2023
Q2 | $445M | Sell |
998,236
-257,376
| -20% | -$115M | 56.35% | 1 |
|
|
2023
Q1 | $516M | Buy |
1,255,612
+22,311
| +2% | +$9.17M | 58.7% | 1 |
|
|
2022
Q4 | $474M | Buy |
+1,233,301
| New | +$474M | 54.87% | 1 |
|