Ken Griffin’s iShares MSCI Global Energy Producers ETF FILL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $719K | Buy |
+30,322
| New | +$719K | ﹤0.01% | 3652 |
|
|
2024
Q2 | – | Sell |
-31,408
| Closed | -$833K | – | 6189 |
|
|
2024
Q1 | $833K | Buy |
+31,408
| New | +$833K | ﹤0.01% | 3384 |
|
|
2023
Q2 | – | Sell |
-29,721
| Closed | -$693K | – | 5997 |
|
|
2023
Q1 | $693K | Buy |
29,721
+3,213
| +12% | +$74.9K | ﹤0.01% | 3545 |
|
|
2022
Q4 | $643K | Buy |
+26,508
| New | +$643K | ﹤0.01% | 3630 |
|
|
2022
Q3 | – | Sell |
-22,674
| Closed | -$481K | – | 6129 |
|
|
2022
Q2 | $481K | Buy |
+22,674
| New | +$481K | ﹤0.01% | 4182 |
|
|
2021
Q3 | – | Sell |
-30,595
| Closed | -$520K | – | 6587 |
|
|
2021
Q2 | $520K | Buy |
30,595
+8,322
| +37% | +$141K | ﹤0.01% | 4681 |
|
|
2021
Q1 | $350K | Buy |
+22,273
| New | +$350K | ﹤0.01% | 4888 |
|
|
2020
Q4 | – | Sell |
-113,849
| Closed | -$1.19M | – | 5214 |
|
|
2020
Q3 | $1.19M | Buy |
113,849
+85,878
| +307% | +$898K | ﹤0.01% | 2759 |
|
|
2020
Q2 | $343K | Sell |
27,971
-33,248
| -54% | -$408K | ﹤0.01% | 3712 |
|
|
2020
Q1 | $639K | Sell |
61,219
-2,071
| -3% | -$21.6K | ﹤0.01% | 3217 |
|
|
2019
Q4 | $1.2M | Sell |
63,290
-52,589
| -45% | -$996K | ﹤0.01% | 2826 |
|
|
2019
Q3 | $2.18M | Buy |
115,879
+83,703
| +260% | +$1.57M | ﹤0.01% | 2309 |
|
|
2019
Q2 | $650K | Buy |
32,176
+17,406
| +118% | +$352K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $310K | Buy |
+14,770
| New | +$310K | ﹤0.01% | 3703 |
|
|
2018
Q2 | – | Sell |
-27,135
| Closed | -$565K | – | 4292 |
|
|
2018
Q1 | $565K | Sell |
27,135
-55,440
| -67% | -$1.15M | ﹤0.01% | 2838 |
|
|
2017
Q4 | $1.78M | Buy |
82,575
+4,103
| +5% | +$88.4K | ﹤0.01% | 1985 |
|
|
2017
Q3 | $1.58M | Buy |
78,472
+30,517
| +64% | +$614K | ﹤0.01% | 1977 |
|
|
2017
Q2 | $877K | Buy |
+47,955
| New | +$877K | ﹤0.01% | 2240 |
|
|
2017
Q1 | – | Sell |
-31,506
| Closed | -$640K | – | 3803 |
|
|
2016
Q4 | $640K | Buy |
31,506
+20,814
| +195% | +$423K | ﹤0.01% | 2307 |
|
|
2016
Q3 | $206K | Buy |
+10,692
| New | +$206K | ﹤0.01% | 3050 |
|
|
2016
Q1 | – | Sell |
-15,547
| Closed | -$254K | – | 3537 |
|
|
2015
Q4 | $254K | Sell |
15,547
-62,851
| -80% | -$1.03M | ﹤0.01% | 2817 |
|
|
2015
Q3 | $1.32M | Buy |
78,398
+31,216
| +66% | +$524K | ﹤0.01% | 1996 |
|
|
2015
Q2 | $958K | Buy |
+47,182
| New | +$958K | ﹤0.01% | 2161 |
|