Citadel Advisors’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Buy |
+50,863
| New | +$2.11M | ﹤0.01% | 2637 |
|
|
2025
Q1 | – | Sell |
-42,344
| Closed | -$1.55M | – | 5982 |
|
|
2024
Q4 | $1.55M | Sell |
42,344
-24,914
| -37% | -$909K | ﹤0.01% | 2858 |
|
|
2024
Q3 | $2.72M | Buy |
67,258
+40,032
| +147% | +$1.62M | ﹤0.01% | 2239 |
|
|
2024
Q2 | $977K | Buy |
27,226
+1,357
| +5% | +$48.7K | ﹤0.01% | 3060 |
|
|
2024
Q1 | $883K | Buy |
25,869
+3,207
| +14% | +$109K | ﹤0.01% | 3314 |
|
|
2023
Q4 | $775K | Buy |
22,662
+7,482
| +49% | +$256K | ﹤0.01% | 3287 |
|
|
2023
Q3 | $510K | Buy |
15,180
+1,246
| +9% | +$41.9K | ﹤0.01% | 3741 |
|
|
2023
Q2 | $477K | Buy |
+13,934
| New | +$477K | ﹤0.01% | 3686 |
|
|
2023
Q1 | – | Sell |
-98,537
| Closed | -$3.38M | – | 5932 |
|
|
2022
Q4 | $3.38M | Sell |
98,537
-28,992
| -23% | -$995K | ﹤0.01% | 2139 |
|
|
2022
Q3 | $4.07M | Buy |
127,529
+8,398
| +7% | +$268K | ﹤0.01% | 2043 |
|
|
2022
Q2 | $4.4M | Buy |
119,131
+34,620
| +41% | +$1.28M | ﹤0.01% | 1987 |
|
|
2022
Q1 | $3.24M | Buy |
84,511
+13,777
| +19% | +$528K | ﹤0.01% | 2478 |
|
|
2021
Q4 | $3.17M | Buy |
70,734
+33,343
| +89% | +$1.49M | ﹤0.01% | 2567 |
|
|
2021
Q3 | $1.8M | Buy |
+37,391
| New | +$1.8M | ﹤0.01% | 3134 |
|
|
2021
Q2 | – | Sell |
-26,499
| Closed | -$1.4M | – | 6422 |
|
|
2021
Q1 | $1.4M | Sell |
26,499
-3,752
| -12% | -$198K | ﹤0.01% | 3569 |
|
|
2020
Q4 | $1.58M | Buy |
+30,251
| New | +$1.58M | ﹤0.01% | 2812 |
|
|
2020
Q3 | – | Sell |
-8,163
| Closed | -$340K | – | 4677 |
|
|
2020
Q2 | $340K | Sell |
8,163
-61,693
| -88% | -$2.57M | ﹤0.01% | 3715 |
|
|
2020
Q1 | $2.49M | Sell |
69,856
-6,213
| -8% | -$221K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $3.45M | Buy |
76,069
+3,978
| +6% | +$180K | ﹤0.01% | 1910 |
|
|
2019
Q3 | $2.92M | Sell |
72,091
-77,968
| -52% | -$3.15M | ﹤0.01% | 2060 |
|
|
2019
Q2 | $6.37M | Buy |
150,059
+106,472
| +244% | +$4.52M | ﹤0.01% | 1482 |
|
|
2019
Q1 | $1.88M | Sell |
43,587
-8,529
| -16% | -$368K | ﹤0.01% | 2366 |
|
|
2018
Q4 | $1.96M | Buy |
52,116
+4,331
| +9% | +$162K | ﹤0.01% | 2232 |
|
|
2018
Q3 | $1.93M | Sell |
47,785
-91,525
| -66% | -$3.69M | ﹤0.01% | 2242 |
|
|
2018
Q2 | $5.86M | Sell |
139,310
-37,338
| -21% | -$1.57M | ﹤0.01% | 1307 |
|
|
2018
Q1 | $8.17M | Buy |
176,648
+116,476
| +194% | +$5.38M | ﹤0.01% | 1041 |
|
|
2017
Q4 | $2.68M | Buy |
+60,172
| New | +$2.68M | ﹤0.01% | 1704 |
|
|
2017
Q3 | – | Sell |
-8,342
| Closed | -$312K | – | 3661 |
|
|
2017
Q2 | $312K | Sell |
8,342
-6,145
| -42% | -$230K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $526K | Sell |
14,487
-20,405
| -58% | -$741K | ﹤0.01% | 2548 |
|
|
2016
Q4 | $1.11M | Buy |
+34,892
| New | +$1.11M | ﹤0.01% | 1909 |
|
|
2016
Q2 | – | Sell |
-55,688
| Closed | -$1.65M | – | 3373 |
|
|
2016
Q1 | $1.65M | Sell |
55,688
-69,511
| -56% | -$2.06M | ﹤0.01% | 1531 |
|
|
2015
Q4 | $3.67M | Buy |
+125,199
| New | +$3.67M | ﹤0.01% | 1263 |
|
|
2015
Q2 | – | Sell |
-139,753
| Closed | -$5.09M | – | 3796 |
|
|
2015
Q1 | $5.09M | Buy |
139,753
+123,871
| +780% | +$4.51M | ﹤0.01% | 1265 |
|
|
2014
Q4 | $556K | Buy |
15,882
+7,369
| +87% | +$258K | ﹤0.01% | 2500 |
|
|
2014
Q3 | $317K | Buy |
8,513
+3,231
| +61% | +$120K | ﹤0.01% | 2682 |
|
|
2014
Q2 | $203K | Sell |
5,282
-6,939
| -57% | -$267K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $443K | Buy |
+12,221
| New | +$443K | ﹤0.01% | 2401 |
|