Ken Griffin’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-176,684
| Closed | -$13.4M | – | 6412 |
|
|
2025
Q1 | $13.4M | Buy |
176,684
+158,947
| +896% | +$12M | ﹤0.01% | 1094 |
|
|
2024
Q4 | $1.5M | Buy |
17,737
+238
| +1% | +$20.2K | ﹤0.01% | 2885 |
|
|
2024
Q3 | $1.44M | Buy |
+17,499
| New | +$1.44M | ﹤0.01% | 2779 |
|
|
2024
Q2 | – | Sell |
-7,078
| Closed | -$530K | – | 6382 |
|
|
2024
Q1 | $530K | Buy |
+7,078
| New | +$530K | ﹤0.01% | 3836 |
|
|
2023
Q4 | – | Sell |
-33,927
| Closed | -$1.96M | – | 6300 |
|
|
2023
Q3 | $1.96M | Buy |
+33,927
| New | +$1.96M | ﹤0.01% | 2404 |
|
|
2023
Q2 | – | Sell |
-27,871
| Closed | -$1.52M | – | 6141 |
|
|
2023
Q1 | $1.52M | Sell |
27,871
-29,376
| -51% | -$1.6M | ﹤0.01% | 2782 |
|
|
2022
Q4 | $2.57M | Sell |
57,247
-30,389
| -35% | -$1.36M | ﹤0.01% | 2361 |
|
|
2022
Q3 | $3.7M | Sell |
87,636
-23,596
| -21% | -$995K | ﹤0.01% | 2136 |
|
|
2022
Q2 | $5.08M | Buy |
+111,232
| New | +$5.08M | ﹤0.01% | 1844 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6740 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6821 |
|
|
2021
Q3 | – | Sell |
-126,552
| Closed | -$7.12M | – | 6738 |
|
|
2021
Q2 | $7.12M | Buy |
+126,552
| New | +$7.12M | ﹤0.01% | 1770 |
|
|
2020
Q3 | – | Sell |
-66,282
| Closed | -$2.6M | – | 4977 |
|
|
2020
Q2 | $2.6M | Sell |
66,282
-429,708
| -87% | -$16.9M | ﹤0.01% | 2022 |
|
|
2020
Q1 | $15.1M | Buy |
+495,990
| New | +$15.1M | 0.01% | 778 |
|
|
2019
Q4 | – | Sell |
-36,318
| Closed | -$1.12M | – | 4862 |
|
|
2019
Q3 | $1.12M | Buy |
36,318
+3,990
| +12% | +$123K | ﹤0.01% | 2817 |
|
|
2019
Q2 | $967K | Buy |
+32,328
| New | +$967K | ﹤0.01% | 3006 |
|
|
2018
Q2 | – | Sell |
-55,806
| Closed | -$1.47M | – | 4383 |
|
|
2018
Q1 | $1.47M | Buy |
+55,806
| New | +$1.47M | ﹤0.01% | 2157 |
|
|
2017
Q3 | – | Sell |
-122,088
| Closed | -$2.66M | – | 3886 |
|
|
2017
Q2 | $2.66M | Buy |
+122,088
| New | +$2.66M | ﹤0.01% | 1512 |
|
|
2017
Q1 | – | Sell |
-179,112
| Closed | -$3.28M | – | 3921 |
|
|
2016
Q4 | $3.28M | Buy |
+179,112
| New | +$3.28M | ﹤0.01% | 1247 |
|
|
2016
Q3 | – | Sell |
-176,166
| Closed | -$2.86M | – | 3795 |
|
|
2016
Q2 | $2.86M | Buy |
176,166
+98,388
| +126% | +$1.6M | ﹤0.01% | 1276 |
|
|
2016
Q1 | $1.29M | Buy |
+77,778
| New | +$1.29M | ﹤0.01% | 1673 |
|
|
2015
Q4 | – | Sell |
-113,316
| Closed | -$1.7M | – | 4089 |
|
|
2015
Q3 | $1.7M | Buy |
113,316
+64,470
| +132% | +$967K | ﹤0.01% | 1851 |
|
|
2015
Q2 | $779K | Buy |
+48,846
| New | +$779K | ﹤0.01% | 2286 |
|
|
2014
Q4 | – | Sell |
-13,464
| Closed | -$205K | – | 3901 |
|
|
2014
Q3 | $205K | Buy |
+13,464
| New | +$205K | ﹤0.01% | 2877 |
|