Citadel Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4M | Buy |
33,728
+19,802
| +142% | +$2.35M | ﹤0.01% | 2111 |
|
|
2025
Q1 | $1.62M | Buy |
13,926
+1,698
| +14% | +$198K | ﹤0.01% | 2784 |
|
|
2024
Q4 | $1.34M | Sell |
12,228
-345,382
| -97% | -$37.7M | ﹤0.01% | 3012 |
|
|
2024
Q3 | $41M | Buy |
357,610
+354,708
| +12,223% | +$40.6M | 0.01% | 558 |
|
|
2024
Q2 | $304K | Sell |
2,902
-749
| -21% | -$78.4K | ﹤0.01% | 4289 |
|
|
2024
Q1 | $384K | Sell |
3,651
-15,806
| -81% | -$1.66M | ﹤0.01% | 4169 |
|
|
2023
Q4 | $1.95M | Sell |
19,457
-87,668
| -82% | -$8.8M | ﹤0.01% | 2421 |
|
|
2023
Q3 | $10.2M | Sell |
107,125
-115,845
| -52% | -$11.1M | ﹤0.01% | 1150 |
|
|
2023
Q2 | $21.9M | Sell |
222,970
-11,257
| -5% | -$1.1M | ﹤0.01% | 774 |
|
|
2023
Q1 | $22.7M | Buy |
234,227
+106,717
| +84% | +$10.3M | 0.01% | 793 |
|
|
2022
Q4 | $12.1M | Buy |
+127,510
| New | +$12.1M | ﹤0.01% | 1163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5809 |
|
|
2022
Q2 | – | Sell |
-2,447
| Closed | -$256K | – | 5943 |
|
|
2022
Q1 | $256K | Sell |
2,447
-7,875
| -76% | -$824K | ﹤0.01% | 5085 |
|
|
2021
Q4 | $1.12M | Buy |
+10,322
| New | +$1.12M | ﹤0.01% | 3699 |
|
|
2021
Q3 | – | Sell |
-60,922
| Closed | -$6.27M | – | 6324 |
|
|
2021
Q2 | $6.27M | Sell |
60,922
-45,708
| -43% | -$4.7M | ﹤0.01% | 1896 |
|
|
2021
Q1 | $10.5M | Sell |
106,630
-17,948
| -14% | -$1.77M | ﹤0.01% | 1395 |
|
|
2020
Q4 | $12.1M | Buy |
+124,578
| New | +$12.1M | ﹤0.01% | 1148 |
|
|
2020
Q3 | – | Sell |
-444,889
| Closed | -$39M | – | 4615 |
|
|
2020
Q2 | $39M | Buy |
+444,889
| New | +$39M | 0.01% | 468 |
|
|
2020
Q1 | – | Sell |
-8,060
| Closed | -$772K | – | 4800 |
|
|
2019
Q4 | $772K | Buy |
+8,060
| New | +$772K | ﹤0.01% | 3218 |
|
|
2019
Q2 | – | Sell |
-229,541
| Closed | -$20.5M | – | 4596 |
|
|
2019
Q1 | $20.5M | Buy |
+229,541
| New | +$20.5M | 0.01% | 736 |
|
|
2018
Q4 | – | Sell |
-144,682
| Closed | -$12.7M | – | 4453 |
|
|
2018
Q3 | $12.7M | Buy |
144,682
+85,677
| +145% | +$7.53M | 0.01% | 976 |
|
|
2018
Q2 | $4.9M | Buy |
59,005
+47,174
| +399% | +$3.92M | ﹤0.01% | 1438 |
|
|
2018
Q1 | $992K | Sell |
11,831
-74,461
| -86% | -$6.24M | ﹤0.01% | 2462 |
|
|
2017
Q4 | $7.28M | Sell |
86,292
-40,116
| -32% | -$3.38M | ﹤0.01% | 1109 |
|
|
2017
Q3 | $10.3M | Buy |
126,408
+108,787
| +617% | +$8.85M | 0.01% | 918 |
|
|
2017
Q2 | $1.39M | Buy |
+17,621
| New | +$1.39M | ﹤0.01% | 1926 |
|
|
2017
Q1 | – | Sell |
-51,459
| Closed | -$3.74M | – | 3610 |
|
|
2016
Q4 | $3.74M | Buy |
+51,459
| New | +$3.74M | ﹤0.01% | 1184 |
|
|
2016
Q1 | – | Sell |
-56,416
| Closed | -$3.91M | – | 3283 |
|
|
2015
Q4 | $3.91M | Buy |
56,416
+48,779
| +639% | +$3.38M | ﹤0.01% | 1235 |
|
|
2015
Q3 | $511K | Sell |
7,637
-14,401
| -65% | -$964K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $1.53M | Buy |
+22,038
| New | +$1.53M | ﹤0.01% | 1865 |
|