Ken Griffin’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,708
| Closed | -$1.07M | – | 6409 |
|
|
2025
Q1 | $1.07M | Sell |
5,708
-206,996
| -97% | -$38.9M | ﹤0.01% | 3206 |
|
|
2024
Q4 | $39.4M | Buy |
212,704
+162,650
| +325% | +$30.1M | 0.01% | 638 |
|
|
2024
Q3 | $9.5M | Buy |
50,054
+26,445
| +112% | +$5.02M | ﹤0.01% | 1301 |
|
|
2024
Q2 | $4.12M | Sell |
23,609
-12,989
| -35% | -$2.27M | ﹤0.01% | 1830 |
|
|
2024
Q1 | $6.56M | Sell |
36,598
-56,100
| -61% | -$10M | ﹤0.01% | 1570 |
|
|
2023
Q4 | $15.3M | Buy |
92,698
+60,051
| +184% | +$9.92M | ﹤0.01% | 986 |
|
|
2023
Q3 | $4.96M | Sell |
32,647
-156,014
| -83% | -$23.7M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $29.8M | Buy |
188,661
+96,522
| +105% | +$15.2M | 0.01% | 626 |
|
|
2023
Q1 | $14M | Sell |
92,139
-6,928
| -7% | -$1.05M | ﹤0.01% | 1075 |
|
|
2022
Q4 | $15M | Buy |
99,067
+4,975
| +5% | +$754K | ﹤0.01% | 1032 |
|
|
2022
Q3 | $12.8M | Buy |
+94,092
| New | +$12.8M | ﹤0.01% | 1098 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6480 |
|
|
2022
Q1 | – | Sell |
-145,468
| Closed | -$24.4M | – | 6738 |
|
|
2021
Q4 | $24.4M | Buy |
145,468
+134,925
| +1,280% | +$22.7M | 0.01% | 825 |
|
|
2021
Q3 | $1.65M | Sell |
10,543
-38,281
| -78% | -$5.99M | ﹤0.01% | 3224 |
|
|
2021
Q2 | $7.74M | Buy |
48,824
+39,209
| +408% | +$6.22M | ﹤0.01% | 1685 |
|
|
2021
Q1 | $1.46M | Sell |
9,615
-2,656
| -22% | -$402K | ﹤0.01% | 3530 |
|
|
2020
Q4 | $1.68M | Sell |
12,271
-60,017
| -83% | -$8.21M | ﹤0.01% | 2747 |
|
|
2020
Q3 | $8.54M | Buy |
+72,288
| New | +$8.54M | ﹤0.01% | 1193 |
|
|
2020
Q1 | – | Sell |
-39,584
| Closed | -$5.4M | – | 5070 |
|
|
2019
Q4 | $5.4M | Buy |
39,584
+2,850
| +8% | +$389K | ﹤0.01% | 1592 |
|
|
2019
Q3 | $4.71M | Buy |
+36,734
| New | +$4.71M | ﹤0.01% | 1707 |
|
|
2019
Q1 | – | Sell |
-32,492
| Closed | -$3.61M | – | 4801 |
|
|
2018
Q4 | $3.61M | Sell |
32,492
-17,888
| -36% | -$1.99M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $6.38M | Buy |
50,380
+24,719
| +96% | +$3.13M | ﹤0.01% | 1366 |
|
|
2018
Q2 | $3.12M | Buy |
+25,661
| New | +$3.12M | ﹤0.01% | 1784 |
|
|
2018
Q1 | – | Sell |
-175,229
| Closed | -$21.8M | – | 4196 |
|
|
2017
Q4 | $21.8M | Buy |
+175,229
| New | +$21.8M | 0.01% | 637 |
|
|
2017
Q3 | – | Sell |
-13,981
| Closed | -$1.63M | – | 3882 |
|
|
2017
Q2 | $1.63M | Buy |
+13,981
| New | +$1.63M | ﹤0.01% | 1823 |
|
|
2016
Q4 | – | Sell |
-70,562
| Closed | -$7.45M | – | 3848 |
|
|
2016
Q3 | $7.45M | Sell |
70,562
-78,495
| -53% | -$8.29M | 0.01% | 905 |
|
|
2016
Q2 | $15.4M | Buy |
+149,057
| New | +$15.4M | 0.02% | 565 |
|
|
2015
Q2 | – | Sell |
-40,642
| Closed | -$4.19M | – | 3955 |
|
|
2015
Q1 | $4.19M | Buy |
+40,642
| New | +$4.19M | ﹤0.01% | 1369 |
|