MKP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36B | Buy |
2,193,357
+384,083
| +21% | +$238M | 69.95% | 1 |
|
|
2025
Q1 | $1.02B | Sell |
1,809,274
-855,812
| -32% | -$481M | 14.12% | 1 |
|
|
2024
Q4 | $1.57B | Buy |
+2,665,086
| New | +$1.57B | 77.3% | 1 |
|
|
2024
Q3 | – | Sell |
-1,209,313
| Closed | -$662M | – | 20 |
|
|
2024
Q2 | $662M | Buy |
+1,209,313
| New | +$662M | 40.18% | 1 |
|
|
2023
Q3 | – | Sell |
-511,000
| Closed | -$228M | – | 12 |
|
|
2023
Q2 | $228M | Buy |
+511,000
| New | +$228M | 23.3% | 2 |
|