MRP Capital Investments’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 | $6.97M | Buy |
11,220
+270
| +2% | +$168K | 4.79% | 2 |
|
|
2025
Q1 | $6.15M | Sell |
10,950
-29
| -0.3% | -$16.3K | 5.75% | 1 |
|
|
2024
Q4 | $6.46M | Buy |
10,979
+3,332
| +44% | +$1.96M | 5.89% | 1 |
|
|
2024
Q3 | $4.41M | Sell |
7,647
-1,028
| -12% | -$593K | 4.2% | 3 |
|
|
2024
Q2 | $4.75M | Buy |
8,675
+306
| +4% | +$167K | 4.44% | 2 |
|
|
2024
Q1 | $4.4M | Sell |
8,369
-1,387
| -14% | -$729K | 4.41% | 2 |
|
|
2023
Q4 | $4.56M | Buy |
9,756
+4,754
| +95% | +$2.22M | 4.91% | 1 |
|
|
2023
Q3 | $2.15M | Sell |
5,002
-5,390
| -52% | -$2.31M | 2.38% | 9 |
|
|
2023
Q2 | $4.63M | Buy |
+10,392
| New | +$4.63M | 4.53% | 1 |
|
|
2023
Q1 | – | Sell |
-7,829
| Closed | -$3.01M | – | 244 |
|
|
2022
Q4 | $3.01M | Buy |
+7,829
| New | +$3.01M | 3.33% | 3 |
|