Ken Griffin’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,170
| Closed | -$4.49M | – | 6363 |
|
|
2025
Q1 | $4.49M | Buy |
58,170
+30,469
| +110% | +$2.35M | ﹤0.01% | 1849 |
|
|
2024
Q4 | $2.25M | Buy |
27,701
+21,394
| +339% | +$1.74M | ﹤0.01% | 2484 |
|
|
2024
Q3 | $500K | Sell |
6,307
-26,437
| -81% | -$2.09M | ﹤0.01% | 3794 |
|
|
2024
Q2 | $2.46M | Buy |
32,744
+14,825
| +83% | +$1.11M | ﹤0.01% | 2248 |
|
|
2024
Q1 | $1.3M | Sell |
17,919
-21,544
| -55% | -$1.56M | ﹤0.01% | 2909 |
|
|
2023
Q4 | $2.6M | Buy |
39,463
+21,154
| +116% | +$1.39M | ﹤0.01% | 2195 |
|
|
2023
Q3 | $1.08M | Sell |
18,309
-5,629
| -24% | -$332K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $1.46M | Buy |
23,938
+685
| +3% | +$41.8K | ﹤0.01% | 2672 |
|
|
2023
Q1 | $1.31M | Sell |
23,253
-21,899
| -49% | -$1.24M | ﹤0.01% | 2926 |
|
|
2022
Q4 | $2.38M | Buy |
+45,152
| New | +$2.38M | ﹤0.01% | 2416 |
|
|
2022
Q3 | – | Sell |
-8,416
| Closed | -$437K | – | 6261 |
|
|
2022
Q2 | $437K | Buy |
+8,416
| New | +$437K | ﹤0.01% | 4275 |
|
|
2021
Q4 | – | Sell |
-44,330
| Closed | -$2.69M | – | 6781 |
|
|
2021
Q3 | $2.69M | Buy |
44,330
+10,488
| +31% | +$636K | ﹤0.01% | 2680 |
|
|
2021
Q2 | $2.06M | Sell |
33,842
-140,030
| -81% | -$8.51M | ﹤0.01% | 3188 |
|
|
2021
Q1 | $9.75M | Buy |
173,872
+152
| +0.1% | +$8.52K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $9.42M | Buy |
173,720
+163,680
| +1,630% | +$8.87M | ﹤0.01% | 1293 |
|
|
2020
Q3 | $489K | Sell |
10,040
-69,504
| -87% | -$3.39M | ﹤0.01% | 3520 |
|
|
2020
Q2 | $3.47M | Sell |
79,544
-50,964
| -39% | -$2.22M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $4.78M | Buy |
130,508
+40,052
| +44% | +$1.47M | ﹤0.01% | 1477 |
|
|
2019
Q4 | $4.17M | Buy |
90,456
+332
| +0.4% | +$15.3K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $3.78M | Sell |
90,124
-74,972
| -45% | -$3.15M | ﹤0.01% | 1870 |
|
|
2019
Q2 | $6.82M | Buy |
165,096
+91,716
| +125% | +$3.79M | ﹤0.01% | 1437 |
|
|
2019
Q1 | $2.94M | Sell |
73,380
-10,772
| -13% | -$431K | ﹤0.01% | 1992 |
|
|
2018
Q4 | $3M | Sell |
84,152
-106,064
| -56% | -$3.78M | ﹤0.01% | 1862 |
|
|
2018
Q3 | $8M | Buy |
190,216
+182,172
| +2,265% | +$7.67M | ﹤0.01% | 1251 |
|
|
2018
Q2 | $309K | Buy |
8,044
+1,652
| +26% | +$63.5K | ﹤0.01% | 3425 |
|
|
2018
Q1 | $245K | Buy |
+6,392
| New | +$245K | ﹤0.01% | 3358 |
|
|
2017
Q4 | – | Sell |
-6,328
| Closed | -$238K | – | 4065 |
|
|
2017
Q3 | $238K | Buy |
+6,328
| New | +$238K | ﹤0.01% | 3117 |
|
|
2017
Q2 | – | Sell |
-34,228
| Closed | -$1.21M | – | 3892 |
|
|
2017
Q1 | $1.21M | Buy |
+34,228
| New | +$1.21M | ﹤0.01% | 1992 |
|
|
2015
Q4 | – | Sell |
-77,696
| Closed | -$2.17M | – | 4066 |
|
|
2015
Q3 | $2.17M | Sell |
77,696
-12,476
| -14% | -$349K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $2.72M | Sell |
90,172
-52,232
| -37% | -$1.58M | ﹤0.01% | 1562 |
|
|
2015
Q1 | $4.32M | Buy |
+142,404
| New | +$4.32M | ﹤0.01% | 1345 |
|