Citadel Advisors’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $504K | Buy |
+18,923
| New | +$504K | ﹤0.01% | 4052 |
|
|
2025
Q1 | – | Sell |
-21,724
| Closed | -$554K | – | 6167 |
|
|
2024
Q4 | $554K | Buy |
21,724
+11,233
| +107% | +$287K | ﹤0.01% | 3895 |
|
|
2024
Q3 | $278K | Sell |
10,491
-7,558
| -42% | -$200K | ﹤0.01% | 4359 |
|
|
2024
Q2 | $456K | Buy |
18,049
+1,112
| +7% | +$28.1K | ﹤0.01% | 3869 |
|
|
2024
Q1 | $428K | Buy |
16,937
+389
| +2% | +$9.83K | ﹤0.01% | 4074 |
|
|
2023
Q4 | $412K | Buy |
+16,548
| New | +$412K | ﹤0.01% | 3930 |
|
|
2023
Q3 | – | Sell |
-16,809
| Closed | -$409K | – | 6004 |
|
|
2023
Q2 | $409K | Sell |
16,809
-3,026
| -15% | -$73.6K | ﹤0.01% | 3820 |
|
|
2023
Q1 | $480K | Buy |
+19,835
| New | +$480K | ﹤0.01% | 3898 |
|
|
2022
Q4 | – | Sell |
-43,671
| Closed | -$986K | – | 6182 |
|
|
2022
Q3 | $986K | Buy |
+43,671
| New | +$986K | ﹤0.01% | 3429 |
|
|
2022
Q2 | – | Sell |
-18,972
| Closed | -$498K | – | 6203 |
|
|
2022
Q1 | $498K | Buy |
+18,972
| New | +$498K | ﹤0.01% | 4453 |
|
|
2021
Q4 | – | Sell |
-20,171
| Closed | -$556K | – | 6593 |
|
|
2021
Q3 | $556K | Sell |
20,171
-18,183
| -47% | -$501K | ﹤0.01% | 4414 |
|
|
2021
Q2 | $1.07M | Buy |
38,354
+15,291
| +66% | +$425K | ﹤0.01% | 3947 |
|
|
2021
Q1 | $621K | Buy |
23,063
+13,488
| +141% | +$363K | ﹤0.01% | 4380 |
|
|
2020
Q4 | $259K | Sell |
9,575
-31,605
| -77% | -$855K | ﹤0.01% | 4339 |
|
|
2020
Q3 | $1.07M | Buy |
+41,180
| New | +$1.07M | ﹤0.01% | 2856 |
|