Ken Griffin’s iShares Morningstar Mid-Cap Value ETF IMCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,889
| Closed | -$214K | – | 6368 |
|
|
2025
Q1 | $214K | Buy |
+2,889
| New | +$214K | ﹤0.01% | 4825 |
|
|
2024
Q3 | – | Sell |
-9,447
| Closed | -$664K | – | 6211 |
|
|
2024
Q2 | $664K | Sell |
9,447
-38,710
| -80% | -$2.72M | ﹤0.01% | 3484 |
|
|
2024
Q1 | $3.49M | Buy |
+48,157
| New | +$3.49M | ﹤0.01% | 2038 |
|
|
2023
Q3 | – | Sell |
-24,734
| Closed | -$1.58M | – | 6158 |
|
|
2023
Q2 | $1.58M | Buy |
+24,734
| New | +$1.58M | ﹤0.01% | 2616 |
|
|
2022
Q4 | – | Sell |
-19,378
| Closed | -$1.08M | – | 6367 |
|
|
2022
Q3 | $1.08M | Buy |
+19,378
| New | +$1.08M | ﹤0.01% | 3341 |
|
|
2022
Q2 | – | Sell |
-16,621
| Closed | -$1.15M | – | 6449 |
|
|
2022
Q1 | $1.15M | Sell |
16,621
-8,402
| -34% | -$579K | ﹤0.01% | 3601 |
|
|
2021
Q4 | $1.71M | Buy |
+25,023
| New | +$1.71M | ﹤0.01% | 3227 |
|
|
2021
Q3 | – | Sell |
-40,943
| Closed | -$2.63M | – | 6716 |
|
|
2021
Q2 | $2.63M | Sell |
40,943
-49,555
| -55% | -$3.18M | ﹤0.01% | 2909 |
|
|
2021
Q1 | $5.56M | Sell |
90,498
-34,515
| -28% | -$2.12M | ﹤0.01% | 1965 |
|
|
2020
Q4 | $6.52M | Buy |
125,013
+21,600
| +21% | +$1.13M | ﹤0.01% | 1547 |
|
|
2020
Q3 | $4.52M | Sell |
103,413
-28,167
| -21% | -$1.23M | ﹤0.01% | 1588 |
|
|
2020
Q2 | $5.54M | Buy |
+131,580
| New | +$5.54M | ﹤0.01% | 1448 |
|
|
2019
Q4 | – | Sell |
-85,839
| Closed | -$4.6M | – | 4846 |
|
|
2019
Q3 | $4.6M | Buy |
85,839
+35,703
| +71% | +$1.91M | ﹤0.01% | 1727 |
|
|
2019
Q2 | $2.63M | Sell |
50,136
-32,805
| -40% | -$1.72M | ﹤0.01% | 2201 |
|
|
2019
Q1 | $4.31M | Buy |
+82,941
| New | +$4.31M | ﹤0.01% | 1687 |
|
|
2018
Q4 | – | Sell |
-8,901
| Closed | -$481K | – | 4715 |
|
|
2018
Q3 | $481K | Buy |
+8,901
| New | +$481K | ﹤0.01% | 3185 |
|
|
2018
Q1 | – | Sell |
-35,739
| Closed | -$1.9M | – | 4182 |
|
|
2017
Q4 | $1.9M | Buy |
+35,739
| New | +$1.9M | ﹤0.01% | 1943 |
|
|
2017
Q2 | – | Sell |
-21,942
| Closed | -$1.09M | – | 3894 |
|
|
2017
Q1 | $1.09M | Buy |
+21,942
| New | +$1.09M | ﹤0.01% | 2066 |
|
|
2016
Q2 | – | Sell |
-5,673
| Closed | -$234K | – | 3604 |
|
|
2016
Q1 | $234K | Sell |
5,673
-5,586
| -50% | -$230K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $444K | Sell |
11,259
-125,655
| -92% | -$4.96M | ﹤0.01% | 2461 |
|
|
2015
Q3 | $5.22M | Buy |
136,914
+40,878
| +43% | +$1.56M | 0.01% | 1200 |
|
|
2015
Q2 | $3.96M | Buy |
96,036
+38,142
| +66% | +$1.57M | ﹤0.01% | 1375 |
|
|
2015
Q1 | $2.43M | Buy |
+57,894
| New | +$2.43M | ﹤0.01% | 1670 |
|