Citadel Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
+29,195
| New | +$3.75M | ﹤0.01% | 2166 |
|
|
2025
Q1 | – | Sell |
-58,056
| Closed | -$6.82M | – | 5873 |
|
|
2024
Q4 | $6.82M | Sell |
58,056
-28,686
| -33% | -$3.37M | ﹤0.01% | 1558 |
|
|
2024
Q3 | $10.4M | Buy |
86,742
+39,484
| +84% | +$4.72M | ﹤0.01% | 1232 |
|
|
2024
Q2 | $5.31M | Buy |
47,258
+29,365
| +164% | +$3.3M | ﹤0.01% | 1638 |
|
|
2024
Q1 | $1.97M | Sell |
17,893
-12,626
| -41% | -$1.39M | ﹤0.01% | 2505 |
|
|
2023
Q4 | $3.11M | Sell |
30,519
-90,942
| -75% | -$9.26M | ﹤0.01% | 2033 |
|
|
2023
Q3 | $11.2M | Buy |
121,461
+2,961
| +2% | +$274K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $11.4M | Sell |
118,500
-57,823
| -33% | -$5.55M | ﹤0.01% | 1125 |
|
|
2023
Q1 | $16.1M | Buy |
176,323
+164,078
| +1,340% | +$15M | ﹤0.01% | 981 |
|
|
2022
Q4 | $1.04M | Sell |
12,245
-83,317
| -87% | -$7.07M | ﹤0.01% | 3163 |
|
|
2022
Q3 | $7.44M | Buy |
95,562
+88,324
| +1,220% | +$6.87M | ﹤0.01% | 1504 |
|
|
2022
Q2 | $607K | Sell |
7,238
-1,994
| -22% | -$167K | ﹤0.01% | 3940 |
|
|
2022
Q1 | $921K | Buy |
+9,232
| New | +$921K | ﹤0.01% | 3828 |
|
|
2021
Q4 | – | Sell |
-10,336
| Closed | -$1.03M | – | 6379 |
|
|
2021
Q3 | $1.03M | Sell |
10,336
-793,105
| -99% | -$79.3M | ﹤0.01% | 3742 |
|
|
2021
Q2 | $81.3M | Buy |
+803,441
| New | +$81.3M | 0.02% | 304 |
|
|
2021
Q1 | – | Sell |
-16,385
| Closed | -$1.49M | – | 6218 |
|
|
2020
Q4 | $1.49M | Buy |
+16,385
| New | +$1.49M | ﹤0.01% | 2874 |
|
|
2020
Q3 | – | Sell |
-204,073
| Closed | -$15M | – | 4614 |
|
|
2020
Q2 | $15M | Buy |
+204,073
| New | +$15M | 0.01% | 878 |
|
|
2020
Q1 | – | Sell |
-664,731
| Closed | -$52.7M | – | 4799 |
|
|
2019
Q4 | $52.7M | Sell |
664,731
-772,717
| -54% | -$61.2M | 0.02% | 405 |
|
|
2019
Q3 | $106M | Buy |
+1,437,448
| New | +$106M | 0.05% | 181 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4595 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4481 |
|
|
2018
Q4 | – | Sell |
-133,679
| Closed | -$9.93M | – | 4452 |
|
|
2018
Q3 | $9.93M | Buy |
+133,679
| New | +$9.93M | ﹤0.01% | 1104 |
|
|
2018
Q2 | – | Sell |
-710,719
| Closed | -$51M | – | 4123 |
|
|
2018
Q1 | $51M | Sell |
710,719
-99,693
| -12% | -$7.15M | 0.03% | 322 |
|
|
2017
Q4 | $58.4M | Buy |
810,412
+264,507
| +48% | +$19.1M | 0.04% | 311 |
|
|
2017
Q3 | $37.6M | Buy |
545,905
+504,744
| +1,226% | +$34.7M | 0.03% | 416 |
|
|
2017
Q2 | $2.7M | Sell |
41,161
-782,204
| -95% | -$51.2M | ﹤0.01% | 1500 |
|
|
2017
Q1 | $52.1M | Buy |
+823,365
| New | +$52.1M | 0.05% | 269 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3522 |
|
|
2016
Q3 | – | Sell |
-85,140
| Closed | -$4.79M | – | 3523 |
|
|
2016
Q2 | $4.79M | Buy |
+85,140
| New | +$4.79M | 0.01% | 1044 |
|
|
2015
Q4 | – | Sell |
-170,097
| Closed | -$9.18M | – | 3863 |
|
|
2015
Q3 | $9.18M | Buy |
170,097
+158,198
| +1,330% | +$8.53M | 0.01% | 938 |
|
|
2015
Q2 | $707K | Sell |
11,899
-93,485
| -89% | -$5.55M | ﹤0.01% | 2345 |
|
|
2015
Q1 | $6.33M | Buy |
105,384
+78,772
| +296% | +$4.73M | 0.01% | 1150 |
|
|
2014
Q4 | $1.56M | Buy |
+26,612
| New | +$1.56M | ﹤0.01% | 1826 |
|
|
2014
Q3 | – | Sell |
-9,705
| Closed | -$585K | – | 3500 |
|
|
2014
Q2 | $585K | Buy |
+9,705
| New | +$585K | ﹤0.01% | 2182 |
|