Citadel Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
620,781
+597,054
| +2,516% | +$36.4M | 0.01% | 634 |
|
|
2025
Q1 | $1.32M | Buy |
+23,727
| New | +$1.32M | ﹤0.01% | 2985 |
|
|
2024
Q3 | – | Sell |
-25,762
| Closed | -$1.37M | – | 5719 |
|
|
2024
Q2 | $1.37M | Buy |
+25,762
| New | +$1.37M | ﹤0.01% | 2770 |
|
|
2023
Q4 | – | Sell |
-128,140
| Closed | -$6.02M | – | 5827 |
|
|
2023
Q3 | $6.02M | Sell |
128,140
-125,422
| -49% | -$5.9M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $12.5M | Buy |
253,562
+115,128
| +83% | +$5.67M | ﹤0.01% | 1066 |
|
|
2023
Q1 | $6.75M | Buy |
138,434
+135,980
| +5,541% | +$6.63M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $112K | Buy |
+2,454
| New | +$112K | ﹤0.01% | 4966 |
|
|
2022
Q3 | – | Sell |
-497,932
| Closed | -$22.4M | – | 5810 |
|
|
2022
Q2 | $22.4M | Buy |
+497,932
| New | +$22.4M | 0.01% | 769 |
|
|
2021
Q1 | – | Sell |
-1,041,843
| Closed | -$55.3M | – | 6219 |
|
|
2020
Q4 | $55.3M | Buy |
1,041,843
+569,062
| +120% | +$30.2M | 0.01% | 388 |
|
|
2020
Q3 | $21.7M | Sell |
472,781
-789,727
| -63% | -$36.3M | 0.01% | 719 |
|
|
2020
Q2 | $54.6M | Buy |
1,262,508
+765,106
| +154% | +$33.1M | 0.02% | 351 |
|
|
2020
Q1 | $18.7M | Buy |
+497,402
| New | +$18.7M | 0.01% | 691 |
|
|
2019
Q2 | – | Sell |
-902,642
| Closed | -$41.8M | – | 4597 |
|
|
2019
Q1 | $41.8M | Buy |
+902,642
| New | +$41.8M | 0.02% | 451 |
|
|
2018
Q4 | – | Sell |
-109,550
| Closed | -$5.22M | – | 4454 |
|
|
2018
Q3 | $5.22M | Sell |
109,550
-488,332
| -82% | -$23.3M | ﹤0.01% | 1508 |
|
|
2018
Q2 | $28.3M | Buy |
+597,882
| New | +$28.3M | 0.01% | 576 |
|
|
2018
Q1 | – | Sell |
-4,516
| Closed | -$226K | – | 3930 |
|
|
2017
Q4 | $226K | Buy |
+4,516
| New | +$226K | ﹤0.01% | 3318 |
|
|
2017
Q3 | – | Sell |
-8,502
| Closed | -$388K | – | 3609 |
|
|
2017
Q2 | $388K | Buy |
+8,502
| New | +$388K | ﹤0.01% | 2744 |
|
|
2017
Q1 | – | Sell |
-103,940
| Closed | -$4.19M | – | 3611 |
|
|
2016
Q4 | $4.19M | Buy |
103,940
+62,276
| +149% | +$2.51M | ﹤0.01% | 1132 |
|
|
2016
Q3 | $1.73M | Sell |
41,664
-237,315
| -85% | -$9.84M | ﹤0.01% | 1629 |
|
|
2016
Q2 | $10.9M | Buy |
278,979
+124,441
| +81% | +$4.85M | 0.01% | 688 |
|
|
2016
Q1 | $6.1M | Buy |
+154,538
| New | +$6.1M | 0.01% | 912 |
|
|
2015
Q3 | – | Sell |
-51,855
| Closed | -$2.29M | – | 3967 |
|
|
2015
Q2 | $2.29M | Buy |
+51,855
| New | +$2.29M | ﹤0.01% | 1662 |
|
|
2014
Q2 | – | Sell |
-9,122
| Closed | -$425K | – | 3427 |
|
|
2014
Q1 | $425K | Buy |
+9,122
| New | +$425K | ﹤0.01% | 2437 |
|