Ken Griffin’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,894
| Closed | -$2.84M | – | 6406 |
|
|
2025
Q1 | $2.84M | Sell |
14,894
-38,501
| -72% | -$7.34M | ﹤0.01% | 2263 |
|
|
2024
Q4 | $10.2M | Buy |
53,395
+40,005
| +299% | +$7.64M | ﹤0.01% | 1314 |
|
|
2024
Q3 | $2.64M | Buy |
13,390
+12,691
| +1,816% | +$2.5M | ﹤0.01% | 2265 |
|
|
2024
Q2 | $127K | Sell |
699
-2,250
| -76% | -$410K | ﹤0.01% | 4854 |
|
|
2024
Q1 | $551K | Sell |
2,949
-5,196
| -64% | -$971K | ﹤0.01% | 3787 |
|
|
2023
Q4 | $1.42M | Sell |
8,145
-45,313
| -85% | -$7.88M | ﹤0.01% | 2709 |
|
|
2023
Q3 | $8.22M | Buy |
53,458
+37,270
| +230% | +$5.73M | ﹤0.01% | 1279 |
|
|
2023
Q2 | $2.61M | Sell |
16,188
-49,657
| -75% | -$8M | ﹤0.01% | 2214 |
|
|
2023
Q1 | $9.99M | Buy |
65,845
+65,333
| +12,760% | +$9.91M | ﹤0.01% | 1314 |
|
|
2022
Q4 | $74.3K | Buy |
+512
| New | +$74.3K | ﹤0.01% | 5140 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6291 |
|
|
2022
Q2 | – | Sell |
-86,799
| Closed | -$13.5M | – | 6477 |
|
|
2022
Q1 | $13.5M | Buy |
86,799
+82,489
| +1,914% | +$12.8M | ﹤0.01% | 1182 |
|
|
2021
Q4 | $675K | Sell |
4,310
-9,641
| -69% | -$1.51M | ﹤0.01% | 4271 |
|
|
2021
Q3 | $2.03M | Sell |
13,951
-27,199
| -66% | -$3.96M | ﹤0.01% | 2990 |
|
|
2021
Q2 | $6.08M | Sell |
41,150
-15,548
| -27% | -$2.3M | ﹤0.01% | 1930 |
|
|
2021
Q1 | $8.01M | Buy |
56,698
+18,822
| +50% | +$2.66M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $4.85M | Sell |
37,876
-7,460
| -16% | -$955K | ﹤0.01% | 1795 |
|
|
2020
Q3 | $5.1M | Buy |
45,336
+34,017
| +301% | +$3.83M | ﹤0.01% | 1501 |
|
|
2020
Q2 | $1.23M | Sell |
11,319
-25,620
| -69% | -$2.77M | ﹤0.01% | 2675 |
|
|
2020
Q1 | $3.56M | Buy |
36,939
+7,316
| +25% | +$704K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $3.85M | Sell |
29,623
-28,042
| -49% | -$3.65M | ﹤0.01% | 1832 |
|
|
2019
Q3 | $6.87M | Buy |
57,665
+47,314
| +457% | +$5.64M | ﹤0.01% | 1442 |
|
|
2019
Q2 | $1.21M | Sell |
10,351
-36,886
| -78% | -$4.3M | ﹤0.01% | 2831 |
|
|
2019
Q1 | $5.33M | Buy |
47,237
+11,790
| +33% | +$1.33M | ﹤0.01% | 1545 |
|
|
2018
Q4 | $3.59M | Buy |
35,447
+3,999
| +13% | +$404K | ﹤0.01% | 1743 |
|
|
2018
Q3 | $3.64M | Buy |
31,448
+26,162
| +495% | +$3.03M | ﹤0.01% | 1754 |
|
|
2018
Q2 | $582K | Buy |
+5,286
| New | +$582K | ﹤0.01% | 3037 |
|
|
2018
Q1 | – | Sell |
-39,368
| Closed | -$4.5M | – | 4193 |
|
|
2017
Q4 | $4.5M | Buy |
39,368
+16,718
| +74% | +$1.91M | ﹤0.01% | 1370 |
|
|
2017
Q3 | $2.44M | Buy |
+22,650
| New | +$2.44M | ﹤0.01% | 1733 |
|
|
2017
Q2 | – | Sell |
-19,952
| Closed | -$2.08M | – | 3917 |
|
|
2017
Q1 | $2.08M | Buy |
+19,952
| New | +$2.08M | ﹤0.01% | 1656 |
|
|
2016
Q3 | – | Sell |
-22,408
| Closed | -$2.08M | – | 3787 |
|
|
2016
Q2 | $2.08M | Buy |
+22,408
| New | +$2.08M | ﹤0.01% | 1435 |
|
|
2015
Q2 | – | Sell |
-7,974
| Closed | -$738K | – | 3950 |
|
|
2015
Q1 | $738K | Buy |
+7,974
| New | +$738K | ﹤0.01% | 2389 |
|
|
2014
Q3 | – | Sell |
-9,964
| Closed | -$900K | – | 3626 |
|
|
2014
Q2 | $900K | Buy |
+9,964
| New | +$900K | ﹤0.01% | 1920 |
|