Ken Griffin’s iShares US Consumer Staples ETF IYK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,913
| Closed | -$208K | – | 6416 |
|
|
2025
Q1 | $208K | Sell |
2,913
-39,615
| -93% | -$2.84M | ﹤0.01% | 4836 |
|
|
2024
Q4 | $2.79M | Buy |
+42,528
| New | +$2.79M | ﹤0.01% | 2269 |
|
|
2024
Q3 | – | Sell |
-17,878
| Closed | -$1.18M | – | 6251 |
|
|
2024
Q2 | $1.18M | Sell |
17,878
-1,591
| -8% | -$105K | ﹤0.01% | 2890 |
|
|
2024
Q1 | $1.32M | Sell |
19,469
-118,684
| -86% | -$8.03M | ﹤0.01% | 2900 |
|
|
2023
Q4 | $8.83M | Buy |
138,153
+65,679
| +91% | +$4.2M | ﹤0.01% | 1296 |
|
|
2023
Q3 | $4.51M | Buy |
72,474
+47,799
| +194% | +$2.97M | ﹤0.01% | 1709 |
|
|
2023
Q2 | $1.65M | Buy |
24,675
+13,194
| +115% | +$881K | ﹤0.01% | 2576 |
|
|
2023
Q1 | $762K | Sell |
11,481
-24,774
| -68% | -$1.65M | ﹤0.01% | 3450 |
|
|
2022
Q4 | $2.45M | Sell |
36,255
-81,081
| -69% | -$5.48M | ﹤0.01% | 2402 |
|
|
2022
Q3 | $7.03M | Buy |
+117,336
| New | +$7.03M | ﹤0.01% | 1563 |
|
|
2022
Q2 | – | Sell |
-17,853
| Closed | -$1.19M | – | 6483 |
|
|
2022
Q1 | $1.19M | Sell |
17,853
-48,591
| -73% | -$3.24M | ﹤0.01% | 3571 |
|
|
2021
Q4 | $4.43M | Buy |
66,444
+56,157
| +546% | +$3.75M | ﹤0.01% | 2220 |
|
|
2021
Q3 | $616K | Buy |
+10,287
| New | +$616K | ﹤0.01% | 4312 |
|
|
2021
Q2 | – | Sell |
-85,230
| Closed | -$5.03M | – | 6737 |
|
|
2021
Q1 | $5.03M | Buy |
85,230
+975
| +1% | +$57.5K | ﹤0.01% | 2091 |
|
|
2020
Q4 | $4.87M | Buy |
84,255
+26,961
| +47% | +$1.56M | ﹤0.01% | 1790 |
|
|
2020
Q3 | $2.85M | Sell |
57,294
-26,004
| -31% | -$1.29M | ﹤0.01% | 1954 |
|
|
2020
Q2 | $3.54M | Buy |
83,298
+29,760
| +56% | +$1.27M | ﹤0.01% | 1761 |
|
|
2020
Q1 | $1.93M | Sell |
53,538
-4,740
| -8% | -$171K | ﹤0.01% | 2248 |
|
|
2019
Q4 | $2.59M | Sell |
58,278
-71,220
| -55% | -$3.16M | ﹤0.01% | 2128 |
|
|
2019
Q3 | $5.46M | Buy |
129,498
+93,660
| +261% | +$3.95M | ﹤0.01% | 1601 |
|
|
2019
Q2 | $1.45M | Sell |
35,838
-41,544
| -54% | -$1.68M | ﹤0.01% | 2683 |
|
|
2019
Q1 | $3.08M | Buy |
77,382
+22,992
| +42% | +$915K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $1.93M | Sell |
54,390
-29,781
| -35% | -$1.06M | ﹤0.01% | 2244 |
|
|
2018
Q3 | $3.34M | Buy |
84,171
+25,464
| +43% | +$1.01M | ﹤0.01% | 1821 |
|
|
2018
Q2 | $2.31M | Buy |
58,707
+44,430
| +311% | +$1.75M | ﹤0.01% | 2042 |
|
|
2018
Q1 | $566K | Buy |
14,277
+2,970
| +26% | +$118K | ﹤0.01% | 2836 |
|
|
2017
Q4 | $478K | Sell |
11,307
-129
| -1% | -$5.45K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $460K | Buy |
11,436
+4,857
| +74% | +$195K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $267K | Buy |
+6,579
| New | +$267K | ﹤0.01% | 2991 |
|
|
2017
Q1 | – | Sell |
-65,478
| Closed | -$2.42M | – | 3922 |
|
|
2016
Q4 | $2.42M | Buy |
65,478
+34,440
| +111% | +$1.27M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $1.18M | Buy |
+31,038
| New | +$1.18M | ﹤0.01% | 1851 |
|
|
2016
Q2 | – | Sell |
-30,717
| Closed | -$1.15M | – | 3625 |
|
|
2016
Q1 | $1.15M | Sell |
30,717
-31,416
| -51% | -$1.18M | ﹤0.01% | 1753 |
|
|
2015
Q4 | $2.24M | Buy |
62,133
+53,214
| +597% | +$1.92M | ﹤0.01% | 1519 |
|
|
2015
Q3 | $305K | Sell |
8,919
-2,310
| -21% | -$79K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $392K | Sell |
11,229
-74,091
| -87% | -$2.59M | ﹤0.01% | 2710 |
|
|
2015
Q1 | $3M | Sell |
85,320
-10,413
| -11% | -$366K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $3.34M | Buy |
+95,733
| New | +$3.34M | ﹤0.01% | 1391 |
|