Makena Capital Management’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $4.53M | Sell |
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2020
Q2 | $4.73M | Sell |
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2020
Q1 | $4.11M | Sell |
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|
2019
Q4 | $5.81M | Buy |
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|
2018
Q3 | $7.31M | Sell |
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|
2018
Q2 | $8.14M | Sell |
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|
2018
Q1 | $8.63M | Buy |
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|
2017
Q4 | $8.63M | Sell |
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|
2017
Q3 | $15.3M | Sell |
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|
2017
Q2 | $36.4M | Sell |
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|
2017
Q1 | $37.1M | Sell |
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|
2016
Q4 | $50.7M | Sell |
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|
2016
Q3 | $90.7M | Sell |
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|
2016
Q2 | $111M | Sell |
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|
2016
Q1 | $111M | Buy |
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|
2015
Q4 | $82.7M | Buy |
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|
2015
Q3 | $70.6M | Buy |
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|
2015
Q2 | $51.5M | Buy |
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|
2015
Q1 | $21.6M | Hold |
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|
2014
Q4 | $21.6M | Sell |
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|
2014
Q3 | $49.3M | Buy |
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