Ken Griffin’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,952
| Closed | -$1.37M | – | 6364 |
|
|
2025
Q1 | $1.37M | Buy |
+16,952
| New | +$1.37M | ﹤0.01% | 2939 |
|
|
2024
Q4 | – | Sell |
-22,414
| Closed | -$1.88M | – | 6350 |
|
|
2024
Q3 | $1.88M | Buy |
22,414
+6,424
| +40% | +$540K | ﹤0.01% | 2562 |
|
|
2024
Q2 | $1.3M | Sell |
15,990
-26,144
| -62% | -$2.13M | ﹤0.01% | 2803 |
|
|
2024
Q1 | $3.18M | Buy |
42,134
+869
| +2% | +$65.6K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $2.8M | Buy |
41,265
+18,706
| +83% | +$1.27M | ﹤0.01% | 2132 |
|
|
2023
Q3 | $1.35M | Buy |
22,559
+10,256
| +83% | +$612K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $767K | Sell |
12,303
-34,329
| -74% | -$2.14M | ﹤0.01% | 3236 |
|
|
2023
Q1 | $2.58M | Buy |
46,632
+10,467
| +29% | +$579K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $1.76M | Buy |
+36,165
| New | +$1.76M | ﹤0.01% | 2681 |
|
|
2022
Q3 | – | Sell |
-32,339
| Closed | -$1.62M | – | 6262 |
|
|
2022
Q2 | $1.62M | Buy |
+32,339
| New | +$1.62M | ﹤0.01% | 2946 |
|
|
2022
Q1 | – | Sell |
-17,594
| Closed | -$1.26M | – | 6712 |
|
|
2021
Q4 | $1.26M | Sell |
17,594
-5,655
| -24% | -$406K | ﹤0.01% | 3542 |
|
|
2021
Q3 | $1.52M | Buy |
+23,249
| New | +$1.52M | ﹤0.01% | 3309 |
|
|
2021
Q2 | – | Sell |
-22,350
| Closed | -$1.29M | – | 6710 |
|
|
2021
Q1 | $1.29M | Sell |
22,350
-127,575
| -85% | -$7.36M | ﹤0.01% | 3649 |
|
|
2020
Q4 | $8.69M | Buy |
149,925
+128,820
| +610% | +$7.47M | ﹤0.01% | 1355 |
|
|
2020
Q3 | $1.13M | Sell |
21,105
-128,830
| -86% | -$6.89M | ﹤0.01% | 2812 |
|
|
2020
Q2 | $7.03M | Sell |
149,935
-9,315
| -6% | -$437K | ﹤0.01% | 1295 |
|
|
2020
Q1 | $5.92M | Buy |
159,250
+32,545
| +26% | +$1.21M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $5.32M | Buy |
+126,705
| New | +$5.32M | ﹤0.01% | 1602 |
|
|
2019
Q3 | – | Sell |
-108,705
| Closed | -$4.17M | – | 4903 |
|
|
2019
Q2 | $4.17M | Sell |
108,705
-4,115
| -4% | -$158K | ﹤0.01% | 1800 |
|
|
2019
Q1 | $4.13M | Buy |
112,820
+57,815
| +105% | +$2.11M | ﹤0.01% | 1711 |
|
|
2018
Q4 | $1.74M | Buy |
+55,005
| New | +$1.74M | ﹤0.01% | 2337 |
|
|
2018
Q2 | – | Sell |
-116,130
| Closed | -$3.81M | – | 4358 |
|
|
2018
Q1 | $3.81M | Buy |
+116,130
| New | +$3.81M | ﹤0.01% | 1473 |
|
|
2017
Q3 | – | Sell |
-56,675
| Closed | -$1.58M | – | 3864 |
|
|
2017
Q2 | $1.58M | Sell |
56,675
-42,265
| -43% | -$1.18M | ﹤0.01% | 1844 |
|
|
2017
Q1 | $2.61M | Buy |
98,940
+69,775
| +239% | +$1.84M | ﹤0.01% | 1517 |
|
|
2016
Q4 | $706K | Buy |
29,165
+730
| +3% | +$17.7K | ﹤0.01% | 2222 |
|
|
2016
Q3 | $693K | Sell |
28,435
-69,925
| -71% | -$1.7M | ﹤0.01% | 2203 |
|
|
2016
Q2 | $2.3M | Sell |
98,360
-31,975
| -25% | -$749K | ﹤0.01% | 1378 |
|
|
2016
Q1 | $3.08M | Buy |
+130,335
| New | +$3.08M | ﹤0.01% | 1209 |
|
|
2015
Q3 | – | Sell |
-22,825
| Closed | -$542K | – | 4138 |
|
|
2015
Q2 | $542K | Sell |
22,825
-57,100
| -71% | -$1.36M | ﹤0.01% | 2493 |
|
|
2015
Q1 | $1.89M | Buy |
+79,925
| New | +$1.89M | ﹤0.01% | 1836 |
|