MKP Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-16,000	Closed	-$2.51M	–	14
2021 Q4	$2.51M	Buy	16,000 +8,000	+100%	+$1.25M	0.14%	13
2021 Q3	$1.16M	Buy	+8,000	New	+$1.16M	0.13%	29