MCM
MKP Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 17 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 13 |
|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$4.46M | – | 10 |
|
|
2023
Q1 | $4.46M | Buy |
+25,000
| New | +$4.46M | 0.6% | 7 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 30 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 50 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 63 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 62 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 35 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 18 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 6 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 8 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 9 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6 |
|
|
2015
Q1 | – | Sell |
-345,400
| Closed | -$41.3M | – | 15 |
|
|
2014
Q4 | $41.3M | Buy |
+345,400
| New | +$41.3M | 2.27% | 3 |
|