Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,491
| Closed | -$4.53M | – | 60 |
|
|
2020
Q3 | $4.53M | Sell |
13,491
-1,786
| -12% | -$600K | 2.66% | 4 |
|
|
2020
Q2 | $4.73M | Sell |
15,277
-627
| -4% | -$194K | 2.89% | 2 |
|
|
2020
Q1 | $4.11M | Sell |
15,904
-2,058
| -11% | -$532K | 3.98% | 3 |
|
|
2019
Q4 | $5.81M | Buy |
+17,962
| New | +$5.81M | 5.13% | 1 |
|
|
2018
Q3 | $7.31M | Sell |
24,983
-4,819
| -16% | -$1.41M | 10.63% | 2 |
|
|
2018
Q2 | $8.14M | Sell |
29,802
-2,705
| -8% | -$739K | 10.75% | 2 |
|
|
2018
Q1 | $8.63M | Buy |
32,507
+407
| +1% | +$108K | 1.99% | 2 |
|
|
2017
Q4 | $8.63M | Sell |
32,100
-28,448
| -47% | -$7.65M | 2.14% | 1 |
|
|
2017
Q3 | $15.3M | Sell |
60,548
-88,976
| -60% | -$22.5M | 2.15% | 2 |
|
|
2017
Q2 | $36.4M | Sell |
149,524
-6,840
| -4% | -$1.66M | 4.99% | 1 |
|
|
2017
Q1 | $37.1M | Sell |
156,364
-68,940
| -31% | -$16.4M | 5.21% | 1 |
|
|
2016
Q4 | $50.7M | Sell |
225,304
-191,575
| -46% | -$43.1M | 10.75% | 1 |
|
|
2016
Q3 | $90.7M | Sell |
416,879
-108,699
| -21% | -$23.6M | 8.5% | 1 |
|
|
2016
Q2 | $111M | Sell |
525,578
-10,310
| -2% | -$2.17M | 13.63% | 1 |
|
|
2016
Q1 | $111M | Buy |
535,888
+132,240
| +33% | +$27.3M | 12.22% | 1 |
|
|
2015
Q4 | $82.7M | Buy |
403,648
+37,220
| +10% | +$7.63M | 8.47% | 1 |
|
|
2015
Q3 | $70.6M | Buy |
366,428
+118,128
| +48% | +$22.8M | 6.62% | 1 |
|
|
2015
Q2 | $51.5M | Buy |
248,300
+144,145
| +138% | +$29.9M | 4.42% | 1 |
|
|
2015
Q1 | $21.6M | Hold |
104,155
| – | – | 2.35% | 5 |
|
|
2014
Q4 | $21.6M | Sell |
104,155
-144,486
| -58% | -$29.9M | 2.24% | 4 |
|
|
2014
Q3 | $49.3M | Buy |
+248,641
| New | +$49.3M | 4.36% | 3 |
|