Ken Griffin’s iShares Core S&P US Growth ETF IUSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Hold |
0
| – | – | – | 6404 |
|
2025
Q1 | – | Sell |
-32,191
| Closed | -$4.49M | – | 6439 |
|
2024
Q4 | $4.49M | Buy |
+32,191
| New | +$4.49M | ﹤0.01% | 1893 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 6244 |
|
2024
Q1 | – | Sell |
-19,647
| Closed | -$2.05M | – | 6487 |
|
2023
Q4 | $2.05M | Buy |
+19,647
| New | +$2.05M | ﹤0.01% | 2374 |
|
2023
Q3 | – | Sell |
-7,763
| Closed | -$758K | – | 6182 |
|
2023
Q2 | $758K | Sell |
7,763
-10,595
| -58% | -$1.03M | ﹤0.01% | 3247 |
|
2023
Q1 | $1.63M | Buy |
18,358
+9,467
| +106% | +$840K | ﹤0.01% | 2707 |
|
2022
Q4 | $725K | Buy |
+8,891
| New | +$725K | ﹤0.01% | 3512 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 6290 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 6475 |
|
2021
Q4 | – | Sell |
-127,744
| Closed | -$13.1M | – | 6812 |
|
2021
Q3 | $13.1M | Buy |
127,744
+112,687
| +748% | +$11.5M | ﹤0.01% | 1195 |
|
2021
Q2 | $1.52M | Sell |
15,057
-5,661
| -27% | -$571K | ﹤0.01% | 3542 |
|
2021
Q1 | $1.88M | Buy |
+20,718
| New | +$1.88M | ﹤0.01% | 3217 |
|
2020
Q4 | – | Sell |
-61,437
| Closed | -$4.91M | – | 5322 |
|
2020
Q3 | $4.91M | Buy |
61,437
+33,878
| +123% | +$2.71M | ﹤0.01% | 1532 |
|
2020
Q2 | $1.98M | Buy |
+27,559
| New | +$1.98M | ﹤0.01% | 2266 |
|
2019
Q4 | – | Sell |
-30,010
| Closed | -$1.89M | – | 4859 |
|
2019
Q3 | $1.89M | Buy |
+30,010
| New | +$1.89M | ﹤0.01% | 2415 |
|
2019
Q2 | – | Sell |
-9,999
| Closed | -$603K | – | 4878 |
|
2019
Q1 | $603K | Sell |
9,999
-156,640
| -94% | -$9.45M | ﹤0.01% | 3237 |
|
2018
Q4 | $8.78M | Buy |
166,639
+129,343
| +347% | +$6.82M | ﹤0.01% | 1089 |
|
2018
Q3 | $2.32M | Sell |
37,296
-15,081
| -29% | -$937K | ﹤0.01% | 2101 |
|
2018
Q2 | $3M | Sell |
52,377
-13,876
| -21% | -$794K | ﹤0.01% | 1823 |
|
2018
Q1 | $3.62M | Sell |
66,253
-80,378
| -55% | -$4.39M | ﹤0.01% | 1506 |
|
2017
Q4 | $7.88M | Buy |
+146,631
| New | +$7.88M | ﹤0.01% | 1071 |
|
2017
Q3 | – | Sell |
-16,958
| Closed | -$817K | – | 3880 |
|
2017
Q2 | $817K | Buy |
+16,958
| New | +$817K | ﹤0.01% | 2295 |
|
2016
Q4 | – | Sell |
-27,061
| Closed | -$1.15M | – | 3844 |
|
2016
Q3 | $1.15M | Buy |
+27,061
| New | +$1.15M | ﹤0.01% | 1870 |
|
2015
Q4 | – | Sell |
-57,672
| Closed | -$2.19M | – | 4082 |
|
2015
Q3 | $2.19M | Buy |
57,672
+30,356
| +111% | +$1.15M | ﹤0.01% | 1680 |
|
2015
Q2 | $1.11M | Buy |
+27,316
| New | +$1.11M | ﹤0.01% | 2085 |
|
2015
Q1 | – | Sell |
-69,862
| Closed | -$2.74M | – | 3887 |
|
2014
Q4 | $2.74M | Buy |
+69,862
| New | +$2.74M | ﹤0.01% | 1494 |
|