Ken Griffin’s iShares Global Industrials ETF EXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,809
| Closed | -$408K | – | 6144 |
|
|
2025
Q1 | $408K | Buy |
2,809
+293
| +12% | +$42.6K | ﹤0.01% | 4180 |
|
|
2024
Q4 | $355K | Sell |
2,516
-1,072
| -30% | -$151K | ﹤0.01% | 4355 |
|
|
2024
Q3 | $534K | Buy |
+3,588
| New | +$534K | ﹤0.01% | 3728 |
|
|
2024
Q2 | – | Sell |
-42,628
| Closed | -$5.95M | – | 6163 |
|
|
2024
Q1 | $5.95M | Buy |
+42,628
| New | +$5.95M | ﹤0.01% | 1633 |
|
|
2023
Q4 | – | Sell |
-24,524
| Closed | -$2.77M | – | 6103 |
|
|
2023
Q3 | $2.77M | Buy |
24,524
+12,227
| +99% | +$1.38M | ﹤0.01% | 2099 |
|
|
2023
Q2 | $1.48M | Buy |
+12,297
| New | +$1.48M | ﹤0.01% | 2668 |
|
|
2023
Q1 | – | Sell |
-16,348
| Closed | -$1.74M | – | 6079 |
|
|
2022
Q4 | $1.74M | Buy |
16,348
+7,653
| +88% | +$815K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $782K | Buy |
+8,695
| New | +$782K | ﹤0.01% | 3663 |
|
|
2022
Q2 | – | Sell |
-14,338
| Closed | -$1.66M | – | 6259 |
|
|
2022
Q1 | $1.66M | Sell |
14,338
-12,923
| -47% | -$1.5M | ﹤0.01% | 3215 |
|
|
2021
Q4 | $3.37M | Sell |
27,261
-2,341
| -8% | -$289K | ﹤0.01% | 2507 |
|
|
2021
Q3 | $3.48M | Buy |
29,602
+2,465
| +9% | +$290K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $3.24M | Sell |
27,137
-5,937
| -18% | -$709K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $3.83M | Buy |
33,074
+18,944
| +134% | +$2.2M | ﹤0.01% | 2425 |
|
|
2020
Q4 | $1.51M | Buy |
+14,130
| New | +$1.51M | ﹤0.01% | 2863 |
|
|
2020
Q1 | – | Sell |
-14,395
| Closed | -$1.4M | – | 4972 |
|
|
2019
Q4 | $1.4M | Buy |
14,395
+9,468
| +192% | +$921K | ﹤0.01% | 2693 |
|
|
2019
Q3 | $450K | Sell |
4,927
-3,567
| -42% | -$326K | ﹤0.01% | 3533 |
|
|
2019
Q2 | $778K | Sell |
8,494
-16,855
| -66% | -$1.54M | ﹤0.01% | 3185 |
|
|
2019
Q1 | $2.26M | Buy |
+25,349
| New | +$2.26M | ﹤0.01% | 2228 |
|
|
2018
Q3 | – | Sell |
-28,972
| Closed | -$2.55M | – | 4410 |
|
|
2018
Q2 | $2.55M | Sell |
28,972
-10,888
| -27% | -$957K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $3.64M | Sell |
39,860
-3,650
| -8% | -$334K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $4.04M | Buy |
+43,510
| New | +$4.04M | ﹤0.01% | 1442 |
|
|
2017
Q2 | – | Sell |
-11,009
| Closed | -$885K | – | 3786 |
|
|
2017
Q1 | $885K | Buy |
+11,009
| New | +$885K | ﹤0.01% | 2235 |
|
|
2016
Q4 | – | Sell |
-47,894
| Closed | -$3.53M | – | 3714 |
|
|
2016
Q3 | $3.53M | Buy |
47,894
+33,698
| +237% | +$2.49M | ﹤0.01% | 1243 |
|
|
2016
Q2 | $986K | Sell |
14,196
-16,272
| -53% | -$1.13M | ﹤0.01% | 1829 |
|
|
2016
Q1 | $2.15M | Sell |
30,468
-7,950
| -21% | -$560K | ﹤0.01% | 1386 |
|
|
2015
Q4 | $2.6M | Buy |
38,418
+28,461
| +286% | +$1.92M | ﹤0.01% | 1450 |
|
|
2015
Q3 | $637K | Sell |
9,957
-1,484
| -13% | -$94.9K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $804K | Buy |
+11,441
| New | +$804K | ﹤0.01% | 2270 |
|