Ken Griffin’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-55,811
| Closed | -$4.93M | – | 6415 |
|
|
2025
Q1 | $4.93M | Buy |
+55,811
| New | +$4.93M | ﹤0.01% | 1767 |
|
|
2024
Q4 | – | Sell |
-9,896
| Closed | -$870K | – | 6380 |
|
|
2024
Q3 | $870K | Sell |
9,896
-2,729
| -22% | -$240K | ﹤0.01% | 3235 |
|
|
2024
Q2 | $1.03M | Buy |
12,625
+9,842
| +354% | +$800K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $228K | Sell |
2,783
-47,707
| -94% | -$3.91M | ﹤0.01% | 4670 |
|
|
2023
Q4 | $3.83M | Buy |
50,490
+39,249
| +349% | +$2.97M | ﹤0.01% | 1849 |
|
|
2023
Q3 | $753K | Sell |
11,241
-31,495
| -74% | -$2.11M | ﹤0.01% | 3338 |
|
|
2023
Q2 | $3.04M | Buy |
+42,736
| New | +$3.04M | ﹤0.01% | 2088 |
|
|
2023
Q1 | – | Sell |
-18,013
| Closed | -$1.03M | – | 6231 |
|
|
2022
Q4 | $1.03M | Sell |
18,013
-23,594
| -57% | -$1.34M | ﹤0.01% | 3177 |
|
|
2022
Q3 | $2.42M | Buy |
41,607
+10,325
| +33% | +$601K | ﹤0.01% | 2548 |
|
|
2022
Q2 | $1.78M | Sell |
31,282
-12,447
| -28% | -$706K | ﹤0.01% | 2861 |
|
|
2022
Q1 | $3.28M | Buy |
+43,729
| New | +$3.28M | ﹤0.01% | 2469 |
|
|
2021
Q4 | – | Sell |
-39,695
| Closed | -$3.07M | – | 6822 |
|
|
2021
Q3 | $3.07M | Buy |
+39,695
| New | +$3.07M | ﹤0.01% | 2522 |
|
|
2021
Q2 | – | Sell |
-6,434
| Closed | -$481K | – | 6736 |
|
|
2021
Q1 | $481K | Sell |
6,434
-22,431
| -78% | -$1.68M | ﹤0.01% | 4606 |
|
|
2020
Q4 | $2.04M | Buy |
+28,865
| New | +$2.04M | ﹤0.01% | 2553 |
|
|
2020
Q2 | – | Sell |
-41,432
| Closed | -$1.84M | – | 4997 |
|
|
2020
Q1 | $1.84M | Sell |
41,432
-77,640
| -65% | -$3.44M | ﹤0.01% | 2301 |
|
|
2019
Q4 | $6.79M | Buy |
119,072
+89,852
| +308% | +$5.13M | ﹤0.01% | 1420 |
|
|
2019
Q3 | $1.59M | Sell |
29,220
-57,188
| -66% | -$3.11M | ﹤0.01% | 2551 |
|
|
2019
Q2 | $4.7M | Buy |
86,408
+16,852
| +24% | +$917K | ﹤0.01% | 1699 |
|
|
2019
Q1 | $3.55M | Buy |
69,556
+4,388
| +7% | +$224K | ﹤0.01% | 1831 |
|
|
2018
Q4 | $2.95M | Buy |
65,168
+19,344
| +42% | +$875K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $2.43M | Buy |
45,824
+1,980
| +5% | +$105K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $2.12M | Sell |
43,844
-18,176
| -29% | -$881K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $2.83M | Buy |
62,020
+21,188
| +52% | +$966K | ﹤0.01% | 1690 |
|
|
2017
Q4 | $1.83M | Sell |
40,832
-70,476
| -63% | -$3.16M | ﹤0.01% | 1965 |
|
|
2017
Q3 | $4.57M | Buy |
111,308
+101,760
| +1,066% | +$4.17M | ﹤0.01% | 1320 |
|
|
2017
Q2 | $392K | Sell |
9,548
-171,364
| -95% | -$7.04M | ﹤0.01% | 2742 |
|
|
2017
Q1 | $7.28M | Buy |
180,912
+161,072
| +812% | +$6.48M | 0.01% | 1027 |
|
|
2016
Q4 | $749K | Sell |
19,840
-97,420
| -83% | -$3.68M | ﹤0.01% | 2184 |
|
|
2016
Q3 | $4.31M | Buy |
117,260
+76,044
| +185% | +$2.8M | ﹤0.01% | 1145 |
|
|
2016
Q2 | $1.48M | Buy |
41,216
+19,872
| +93% | +$713K | ﹤0.01% | 1609 |
|
|
2016
Q1 | $778K | Buy |
21,344
+2,772
| +15% | +$101K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $672K | Sell |
18,572
-64,784
| -78% | -$2.34M | ﹤0.01% | 2223 |
|
|
2015
Q3 | $2.87M | Buy |
83,356
+9,988
| +14% | +$344K | ﹤0.01% | 1527 |
|
|
2015
Q2 | $2.63M | Buy |
+73,368
| New | +$2.63M | ﹤0.01% | 1588 |
|
|
2015
Q1 | – | Sell |
-135,708
| Closed | -$4.67M | – | 3890 |
|
|
2014
Q4 | $4.67M | Buy |
+135,708
| New | +$4.67M | ﹤0.01% | 1242 |
|
|
2014
Q2 | – | Sell |
-17,560
| Closed | -$528K | – | 3584 |
|
|
2014
Q1 | $528K | Buy |
+17,560
| New | +$528K | ﹤0.01% | 2286 |
|