Ken Griffin’s iShares Morningstar Mid-Cap Growth ETF IMCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,590
| Closed | -$899K | – | 6367 |
|
|
2025
Q1 | $899K | Buy |
12,590
+9,853
| +360% | +$704K | ﹤0.01% | 3392 |
|
|
2024
Q4 | $207K | Sell |
2,737
-1,524
| -36% | -$115K | ﹤0.01% | 4868 |
|
|
2024
Q3 | $311K | Sell |
4,261
-33,690
| -89% | -$2.46M | ﹤0.01% | 4254 |
|
|
2024
Q2 | $2.57M | Buy |
+37,951
| New | +$2.57M | ﹤0.01% | 2206 |
|
|
2023
Q1 | – | Sell |
-10,005
| Closed | -$539K | – | 6208 |
|
|
2022
Q4 | $539K | Sell |
10,005
-6,320
| -39% | -$341K | ﹤0.01% | 3775 |
|
|
2022
Q3 | $822K | Sell |
16,325
-28,544
| -64% | -$1.44M | ﹤0.01% | 3610 |
|
|
2022
Q2 | $2.33M | Buy |
44,869
+28,809
| +179% | +$1.5M | ﹤0.01% | 2597 |
|
|
2022
Q1 | $1.03M | Buy |
16,060
+5,023
| +46% | +$323K | ﹤0.01% | 3707 |
|
|
2021
Q4 | $808K | Sell |
11,037
-9,931
| -47% | -$727K | ﹤0.01% | 4070 |
|
|
2021
Q3 | $1.44M | Buy |
20,968
+2,750
| +15% | +$189K | ﹤0.01% | 3368 |
|
|
2021
Q2 | $1.26M | Buy |
18,218
+1,280
| +8% | +$88.2K | ﹤0.01% | 3728 |
|
|
2021
Q1 | $1.07M | Sell |
16,938
-160,920
| -90% | -$10.1M | ﹤0.01% | 3871 |
|
|
2020
Q4 | $11.3M | Buy |
177,858
+107,460
| +153% | +$6.85M | ﹤0.01% | 1181 |
|
|
2020
Q3 | $3.76M | Buy |
+70,398
| New | +$3.76M | ﹤0.01% | 1715 |
|
|
2019
Q4 | – | Sell |
-247,092
| Closed | -$10M | – | 4845 |
|
|
2019
Q3 | $10M | Buy |
247,092
+54,330
| +28% | +$2.2M | ﹤0.01% | 1189 |
|
|
2019
Q2 | $8.08M | Buy |
192,762
+89,784
| +87% | +$3.76M | ﹤0.01% | 1319 |
|
|
2019
Q1 | $4.04M | Sell |
102,978
-74,424
| -42% | -$2.92M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $5.75M | Buy |
+177,402
| New | +$5.75M | ﹤0.01% | 1353 |
|
|
2017
Q3 | – | Sell |
-52,866
| Closed | -$1.61M | – | 3866 |
|
|
2017
Q2 | $1.61M | Buy |
52,866
+36,636
| +226% | +$1.12M | ﹤0.01% | 1831 |
|
|
2017
Q1 | $471K | Sell |
16,230
-136,032
| -89% | -$3.95M | ﹤0.01% | 2638 |
|
|
2016
Q4 | $4.11M | Buy |
152,262
+21,888
| +17% | +$591K | ﹤0.01% | 1138 |
|
|
2016
Q3 | $3.54M | Sell |
130,374
-52,950
| -29% | -$1.44M | ﹤0.01% | 1242 |
|
|
2016
Q2 | $4.77M | Buy |
183,324
+44,352
| +32% | +$1.15M | 0.01% | 1045 |
|
|
2016
Q1 | $3.52M | Buy |
138,972
+130,452
| +1,531% | +$3.31M | ﹤0.01% | 1148 |
|
|
2015
Q4 | $218K | Sell |
8,520
-216
| -2% | -$5.53K | ﹤0.01% | 2912 |
|
|
2015
Q3 | $218K | Sell |
8,736
-13,080
| -60% | -$326K | ﹤0.01% | 3128 |
|
|
2015
Q2 | $599K | Buy |
21,816
+11,910
| +120% | +$327K | ﹤0.01% | 2446 |
|
|
2015
Q1 | $275K | Buy |
+9,906
| New | +$275K | ﹤0.01% | 2962 |
|