Ken Griffin’s iShares Global Comm Services ETF IXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,737
| Closed | -$654K | – | 6413 |
|
|
2025
Q1 | $654K | Buy |
+6,737
| New | +$654K | ﹤0.01% | 3713 |
|
|
2024
Q2 | – | Sell |
-22,753
| Closed | -$1.91M | – | 6383 |
|
|
2024
Q1 | $1.91M | Buy |
22,753
+13,724
| +152% | +$1.15M | ﹤0.01% | 2534 |
|
|
2023
Q4 | $674K | Buy |
+9,029
| New | +$674K | ﹤0.01% | 3424 |
|
|
2023
Q3 | – | Sell |
-33,974
| Closed | -$2.32M | – | 6191 |
|
|
2023
Q2 | $2.32M | Buy |
33,974
+17,247
| +103% | +$1.18M | ﹤0.01% | 2313 |
|
|
2023
Q1 | $1.07M | Sell |
16,727
-2,083
| -11% | -$133K | ﹤0.01% | 3109 |
|
|
2022
Q4 | $1.02M | Buy |
+18,810
| New | +$1.02M | ﹤0.01% | 3179 |
|
|
2022
Q2 | – | Sell |
-96,015
| Closed | -$7.1M | – | 6482 |
|
|
2022
Q1 | $7.1M | Buy |
96,015
+74,389
| +344% | +$5.5M | ﹤0.01% | 1732 |
|
|
2021
Q4 | $1.78M | Buy |
+21,626
| New | +$1.78M | ﹤0.01% | 3183 |
|
|
2021
Q2 | – | Sell |
-3,640
| Closed | -$293K | – | 6735 |
|
|
2021
Q1 | $293K | Sell |
3,640
-36,110
| -91% | -$2.91M | ﹤0.01% | 5067 |
|
|
2020
Q4 | $2.95M | Buy |
39,750
+29,202
| +277% | +$2.17M | ﹤0.01% | 2198 |
|
|
2020
Q3 | $696K | Sell |
10,548
-16,516
| -61% | -$1.09M | ﹤0.01% | 3215 |
|
|
2020
Q2 | $1.67M | Buy |
27,064
+20,477
| +311% | +$1.26M | ﹤0.01% | 2403 |
|
|
2020
Q1 | $342K | Buy |
6,587
+891
| +16% | +$46.3K | ﹤0.01% | 3683 |
|
|
2019
Q4 | $350K | Sell |
5,696
-30,252
| -84% | -$1.86M | ﹤0.01% | 3767 |
|
|
2019
Q3 | $2.06M | Buy |
35,948
+30,607
| +573% | +$1.75M | ﹤0.01% | 2357 |
|
|
2019
Q2 | $306K | Buy |
+5,341
| New | +$306K | ﹤0.01% | 3861 |
|
|
2019
Q1 | – | Sell |
-51,515
| Closed | -$2.59M | – | 4806 |
|
|
2018
Q4 | $2.59M | Buy |
+51,515
| New | +$2.59M | ﹤0.01% | 1993 |
|
|
2018
Q2 | – | Sell |
-35,668
| Closed | -$2.05M | – | 4384 |
|
|
2018
Q1 | $2.05M | Buy |
+35,668
| New | +$2.05M | ﹤0.01% | 1923 |
|
|
2017
Q4 | – | Sell |
-25,372
| Closed | -$1.53M | – | 4080 |
|
|
2017
Q3 | $1.53M | Buy |
+25,372
| New | +$1.53M | ﹤0.01% | 1994 |
|
|
2017
Q2 | – | Sell |
-32,107
| Closed | -$1.91M | – | 3923 |
|
|
2017
Q1 | $1.91M | Buy |
32,107
+19,994
| +165% | +$1.19M | ﹤0.01% | 1709 |
|
|
2016
Q4 | $711K | Buy |
12,113
+7,681
| +173% | +$451K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $274K | Sell |
4,432
-56,790
| -93% | -$3.51M | ﹤0.01% | 2862 |
|
|
2016
Q2 | $3.87M | Buy |
+61,222
| New | +$3.87M | ﹤0.01% | 1139 |
|
|
2016
Q1 | – | Sell |
-44,017
| Closed | -$2.55M | – | 3655 |
|
|
2015
Q4 | $2.55M | Sell |
44,017
-60,399
| -58% | -$3.49M | ﹤0.01% | 1458 |
|
|
2015
Q3 | $5.92M | Buy |
104,416
+81,701
| +360% | +$4.64M | 0.01% | 1133 |
|
|
2015
Q2 | $1.41M | Buy |
22,715
+4,086
| +22% | +$254K | ﹤0.01% | 1934 |
|
|
2015
Q1 | $1.14M | Buy |
+18,629
| New | +$1.14M | ﹤0.01% | 2125 |
|
|
2014
Q2 | – | Sell |
-10,296
| Closed | -$689K | – | 3583 |
|
|
2014
Q1 | $689K | Buy |
+10,296
| New | +$689K | ﹤0.01% | 2112 |
|