Ken Griffin’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-16,382
| Closed | -$2.3M | – | 6418 |
|
2025
Q1 | $2.3M | Sell |
16,382
-17,946
| -52% | -$2.52M | ﹤0.01% | 2467 |
|
2024
Q4 | $5.48M | Buy |
34,328
+15,676
| +84% | +$2.5M | ﹤0.01% | 1722 |
|
2024
Q3 | $2.83M | Buy |
18,652
+18,519
| +13,924% | +$2.81M | ﹤0.01% | 2206 |
|
2024
Q2 | $20K | Sell |
133
-102,046
| -100% | -$15.4M | ﹤0.01% | 5404 |
|
2024
Q1 | $13.8M | Buy |
102,179
+65,338
| +177% | +$8.82M | ﹤0.01% | 1091 |
|
2023
Q4 | $4.52M | Buy |
36,841
+31,197
| +553% | +$3.83M | ﹤0.01% | 1716 |
|
2023
Q3 | $592K | Buy |
5,644
+5,511
| +4,144% | +$578K | ﹤0.01% | 3572 |
|
2023
Q2 | $14.5K | Sell |
133
-893
| -87% | -$97.2K | ﹤0.01% | 5322 |
|
2023
Q1 | $95.2K | Sell |
1,026
-274
| -21% | -$25.4K | ﹤0.01% | 4922 |
|
2022
Q4 | $96.8K | Sell |
1,300
-109,437
| -99% | -$8.15M | ﹤0.01% | 5034 |
|
2022
Q3 | $8.13M | Buy |
110,737
+88,223
| +392% | +$6.47M | ﹤0.01% | 1438 |
|
2022
Q2 | $1.8M | Buy |
+22,514
| New | +$1.8M | ﹤0.01% | 2846 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 6743 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 6824 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6739 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6738 |
|
2021
Q1 | – | Sell |
-22,142
| Closed | -$1.88M | – | 6553 |
|
2020
Q4 | $1.88M | Sell |
22,142
-100,630
| -82% | -$8.56M | ﹤0.01% | 2619 |
|
2020
Q3 | $9.24M | Buy |
+122,772
| New | +$9.24M | ﹤0.01% | 1147 |
|
2019
Q3 | – | Sell |
-32,120
| Closed | -$1.59M | – | 4934 |
|
2019
Q2 | $1.59M | Sell |
32,120
-131,076
| -80% | -$6.48M | ﹤0.01% | 2602 |
|
2019
Q1 | $7.78M | Buy |
163,196
+99,428
| +156% | +$4.74M | ﹤0.01% | 1276 |
|
2018
Q4 | $2.55M | Buy |
+63,768
| New | +$2.55M | ﹤0.01% | 2005 |
|
2018
Q3 | – | Sell |
-122,660
| Closed | -$5.47M | – | 4522 |
|
2018
Q2 | $5.47M | Buy |
122,660
+17,536
| +17% | +$782K | ﹤0.01% | 1353 |
|
2018
Q1 | $4.42M | Buy |
105,124
+97,628
| +1,302% | +$4.11M | ﹤0.01% | 1356 |
|
2017
Q4 | $305K | Buy |
+7,496
| New | +$305K | ﹤0.01% | 3137 |
|
2017
Q3 | – | Sell |
-154,980
| Closed | -$5.41M | – | 3887 |
|
2017
Q2 | $5.41M | Buy |
154,980
+87,312
| +129% | +$3.05M | ﹤0.01% | 1156 |
|
2017
Q1 | $2.29M | Buy |
67,668
+2,060
| +3% | +$69.6K | ﹤0.01% | 1601 |
|
2016
Q4 | $1.97M | Sell |
65,608
-24,416
| -27% | -$734K | ﹤0.01% | 1530 |
|
2016
Q3 | $2.68M | Buy |
+90,024
| New | +$2.68M | ﹤0.01% | 1390 |
|
2015
Q4 | – | Sell |
-175,416
| Closed | -$4.34M | – | 4093 |
|
2015
Q3 | $4.34M | Buy |
175,416
+134,136
| +325% | +$3.32M | ﹤0.01% | 1295 |
|
2015
Q2 | $1.08M | Buy |
41,280
+23,736
| +135% | +$621K | ﹤0.01% | 2105 |
|
2015
Q1 | $460K | Buy |
17,544
+788
| +5% | +$20.7K | ﹤0.01% | 2675 |
|
2014
Q4 | $437K | Buy |
+16,756
| New | +$437K | ﹤0.01% | 2637 |
|
2014
Q3 | – | Sell |
-53,360
| Closed | -$1.29M | – | 3629 |
|
2014
Q2 | $1.29M | Buy |
+53,360
| New | +$1.29M | ﹤0.01% | 1714 |
|