MCM
MKP Capital Management’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,240,000
| Closed | -$263M | – | 7 |
|
|
2024
Q4 | $263M | Sell |
2,240,000
-699,825
| -24% | -$82.2M | 12.97% | 2 |
|
|
2024
Q3 | $351M | Buy |
2,939,825
+1,303,325
| +80% | +$156M | 29.96% | 1 |
|
|
2024
Q2 | $184M | Sell |
1,636,500
-4,824,420
| -75% | -$542M | 11.17% | 2 |
|
|
2024
Q1 | $712M | Buy |
6,460,920
+2,184,168
| +51% | +$241M | 65.96% | 1 |
|
|
2023
Q4 | $435M | Sell |
4,276,752
-3,186,223
| -43% | -$324M | 22.75% | 1 |
|
|
2023
Q3 | $689M | Buy |
7,462,975
+2,262,975
| +44% | +$209M | 53.1% | 1 |
|
|
2023
Q2 | $499M | Sell |
5,200,000
-570,000
| -10% | -$54.7M | 51.05% | 1 |
|
|
2023
Q1 | $526M | Buy |
5,770,000
+4,270,000
| +285% | +$389M | 70.71% | 1 |
|
|
2022
Q4 | $127M | Sell |
1,500,000
-500,000
| -25% | -$42.4M | 15.62% | 2 |
|
|
2022
Q3 | $156M | Hold |
2,000,000
| – | – | 44.92% | 1 |
|
|
2022
Q2 | $168M | Buy |
+2,000,000
| New | +$168M | 56.15% | 1 |
|