Citadel Advisors’s iShares ESG Aware Aggressive Allocation ETF EAOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $466K | Buy |
12,093
+4,804
| +66% | +$185K | ﹤0.01% | 4132 |
|
|
2025
Q1 | $258K | Sell |
7,289
-524
| -7% | -$18.5K | ﹤0.01% | 4633 |
|
|
2024
Q4 | $279K | Sell |
7,813
-2,231
| -22% | -$79.7K | ﹤0.01% | 4583 |
|
|
2024
Q3 | $368K | Sell |
10,044
-13,024
| -56% | -$477K | ﹤0.01% | 4085 |
|
|
2024
Q2 | $800K | Buy |
23,068
+14,054
| +156% | +$487K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $307K | Sell |
9,014
-5,976
| -40% | -$204K | ﹤0.01% | 4375 |
|
|
2023
Q4 | $481K | Sell |
14,990
-13,756
| -48% | -$441K | ﹤0.01% | 3787 |
|
|
2023
Q3 | $845K | Buy |
+28,746
| New | +$845K | ﹤0.01% | 3218 |
|
|
2022
Q4 | – | Sell |
-10,379
| Closed | -$269K | – | 6181 |
|
|
2022
Q3 | $269K | Sell |
10,379
-4,991
| -32% | -$129K | ﹤0.01% | 4637 |
|
|
2022
Q2 | $429K | Buy |
+15,370
| New | +$429K | ﹤0.01% | 4294 |
|
|
2022
Q1 | – | Sell |
-16,251
| Closed | -$559K | – | 6521 |
|
|
2021
Q4 | $559K | Buy |
16,251
+6,350
| +64% | +$218K | ﹤0.01% | 4473 |
|
|
2021
Q3 | $327K | Sell |
9,901
-26,411
| -73% | -$872K | ﹤0.01% | 4952 |
|
|
2021
Q2 | $1.22M | Buy |
36,312
+26,252
| +261% | +$881K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $319K | Buy |
+10,060
| New | +$319K | ﹤0.01% | 4980 |
|
|
2020
Q4 | – | Sell |
-31,069
| Closed | -$850K | – | 5169 |
|
|
2020
Q3 | $850K | Buy |
+31,069
| New | +$850K | ﹤0.01% | 3065 |
|