Citadel Advisors’s iShares ESG Aware Growth Allocation ETF EAOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,020
| Closed | -$408K | – | 6169 |
|
|
2024
Q4 | $408K | Sell |
13,020
-2,394
| -16% | -$75.1K | ﹤0.01% | 4203 |
|
|
2024
Q3 | $499K | Sell |
15,414
-5,381
| -26% | -$174K | ﹤0.01% | 3797 |
|
|
2024
Q2 | $639K | Buy |
20,795
+1,070
| +5% | +$32.9K | ﹤0.01% | 3523 |
|
|
2024
Q1 | $599K | Sell |
19,725
-25,412
| -56% | -$772K | ﹤0.01% | 3699 |
|
|
2023
Q4 | $1.31M | Buy |
+45,137
| New | +$1.31M | ﹤0.01% | 2772 |
|
|
2023
Q3 | – | Sell |
-44,823
| Closed | -$1.26M | – | 6005 |
|
|
2023
Q2 | $1.26M | Buy |
44,823
+11,937
| +36% | +$336K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $900K | Buy |
+32,886
| New | +$900K | ﹤0.01% | 3281 |
|
|
2022
Q4 | – | Sell |
-16,709
| Closed | -$412K | – | 6183 |
|
|
2022
Q3 | $412K | Sell |
16,709
-14,309
| -46% | -$353K | ﹤0.01% | 4269 |
|
|
2022
Q2 | $819K | Buy |
31,018
+12,259
| +65% | +$324K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $559K | Buy |
18,759
+7,000
| +60% | +$209K | ﹤0.01% | 4330 |
|
|
2021
Q4 | $373K | Buy |
+11,759
| New | +$373K | ﹤0.01% | 4903 |
|
|
2021
Q3 | – | Sell |
-20,140
| Closed | -$628K | – | 6518 |
|
|
2021
Q2 | $628K | Buy |
20,140
+1,501
| +8% | +$46.8K | ﹤0.01% | 4504 |
|
|
2021
Q1 | $554K | Buy |
+18,639
| New | +$554K | ﹤0.01% | 4488 |
|
|
2020
Q4 | – | Sell |
-24,979
| Closed | -$671K | – | 5170 |
|
|
2020
Q3 | $671K | Buy |
+24,979
| New | +$671K | ﹤0.01% | 3248 |
|